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
201
$254K 0.05%
+1,047
202
$252K 0.05%
113
-2
203
$252K 0.05%
1,642
204
$251K 0.05%
6,920
205
$244K 0.05%
+5,758
206
$244K 0.05%
+8,697
207
$239K 0.05%
22,322
+2,322
208
$238K 0.05%
1,098
209
$232K 0.05%
+22,000
210
$231K 0.05%
+21,572
211
$228K 0.05%
+3,739
212
$228K 0.05%
+20,500
213
$228K 0.05%
+20,000
214
$221K 0.05%
+1,376
215
$220K 0.05%
1,825
-198
216
$220K 0.05%
21,396
217
$219K 0.05%
2,634
+179
218
$219K 0.05%
+21,462
219
$219K 0.05%
20,682
-16,000
220
$218K 0.05%
+20,000
221
$217K 0.05%
576
222
$217K 0.05%
+20,000
223
$216K 0.05%
+1,800
224
$216K 0.05%
20,000
225
$216K 0.05%
+20,030
7 8
9
10 11