VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.65M
3
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.17M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M

Top Sells

1
+$12.4M
2
+$4.24M
3
+$3.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.62M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.45M

Sector Composition

1 Technology 4.37%
2 Financials 4.15%
3 Consumer Discretionary 3.45%
4 Healthcare 2.25%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.09%
6,762
+2,813
152
$437K 0.09%
7,372
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153
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1
154
$433K 0.09%
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157
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158
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160
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161
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7,300
162
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163
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3,639
164
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4,168
175
$337K 0.07%
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