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
201
$216K 0.05%
1,686
-899
202
$211K 0.05%
+857
203
$211K 0.05%
+4,955
204
$209K 0.05%
3,535
-48
205
$208K 0.05%
5,928
+174
206
$204K 0.05%
+3,049
207
$202K 0.05%
+1,070
208
$202K 0.05%
4,795
-4,830
209
$200K 0.05%
+1,033
210
$200K 0.05%
+2,745
211
$196K 0.05%
+11,984
212
$160K 0.04%
2,250
+800
213
$134K 0.03%
10,400
214
$123K 0.03%
2,761
-488
215
$91K 0.02%
+21,164
216
$39K 0.01%
10,668
217
$16K ﹤0.01%
1,000
218
$6K ﹤0.01%
10,000
219
– –
-31,657
220
– –
-15,473
221
– –
-7,455
222
– –
-29,003
223
– –
-49,327
224
– –
-6,317
225
– –
-10,528
7 8
9
10 11