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
$468M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.58M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.49M
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.01M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 4.54%
2 Financials 3.54%
3 Consumer Discretionary 2.74%
4 Healthcare 2.3%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.07%
4,726
-1,976
177
$324K 0.07%
31,604
178
$322K 0.07%
2,126
+621
179
$316K 0.07%
+3,092
180
$314K 0.07%
4,599
-243
181
$312K 0.07%
1,498
-118
182
$312K 0.07%
3,210
183
$311K 0.07%
10,538
-300
184
$309K 0.07%
13,973
-3
185
$309K 0.07%
+30,000
186
$306K 0.07%
7,200
187
$301K 0.06%
7,986
188
$299K 0.06%
2,742
189
$292K 0.06%
+1,908
190
$289K 0.06%
+1,714
191
$284K 0.06%
3,639
-179
192
$281K 0.06%
1,392
193
$280K 0.06%
13,358
+1,950
194
$276K 0.06%
9,361
-636
195
$275K 0.06%
1,058
-190
196
$270K 0.06%
1,066
197
$268K 0.06%
+25,982
198
$265K 0.06%
7,956
199
$255K 0.05%
1,501
200
$254K 0.05%
3,976
6 7
8
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