VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.73M
5
LYFT icon
Lyft
LYFT
+$3.23M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.9M
4
HIX
Western Asset High Income Fund II
HIX
+$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.06%
5,097
+78
177
$270K 0.06%
3,635
-1,736
178
$264K 0.06%
1,332
-2
179
$261K 0.06%
5,712
-3,950
180
$260K 0.06%
4,109
+740
181
$254K 0.06%
10,050
-13,324
182
$253K 0.06%
941
-200
183
$253K 0.06%
2,214
184
$242K 0.06%
4,789
-4,154
185
$235K 0.06%
+617
186
$234K 0.06%
1,538
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187
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188
$231K 0.05%
8,455
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189
$231K 0.05%
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190
$230K 0.05%
2,694
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191
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+3,829
192
$226K 0.05%
+2,561
193
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8,080
-3,172
194
$224K 0.05%
5,668
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195
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15,541
+1,421
196
$223K 0.05%
+70,000
197
$221K 0.05%
4,179
-51
198
$221K 0.05%
+4,144
199
$220K 0.05%
2,195
200
$219K 0.05%
16,290
+1,498
6 7
8
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