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
$360M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.72M
3
+$4.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.53M
4
VLP
Valero Energy Partners LP
VLP
+$1.34M
5
VVC
Vectren Corporation
VVC
+$1.34M

Sector Composition

1 Financials 5.98%
2 Technology 3.7%
3 Healthcare 2.94%
4 Communication Services 2.31%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.06%
1,953
-1,518
202
$218K 0.06%
4,370
+2,011
203
$212K 0.06%
+1,930
204
$211K 0.06%
+2,493
205
$210K 0.06%
+8,341
206
$209K 0.06%
5,754
-904
207
$208K 0.06%
+4,934
208
$207K 0.06%
+4,730
209
$206K 0.06%
+4,139
210
$201K 0.06%
+10,100
211
$195K 0.05%
+3,079
212
$191K 0.05%
10,000
213
$183K 0.05%
+70,000
214
$172K 0.05%
+12,783
215
$159K 0.04%
13,284
+21
216
$120K 0.03%
10,400
217
$108K 0.03%
1,300
218
$15K ﹤0.01%
1,000
219
$6K ﹤0.01%
10,000
220
– –
-6,739
221
– –
-5,329
222
– –
-7,841
223
– –
-2,453
224
– –
-12,590
225
– –
-151,422
6 7 8
9
10