VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+3.49%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-56%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-186.41%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
141
New
41
Increased
12
Reduced
15
Closed
57
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$556K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$554K |
| 3 |
Johnson & Johnson
JNJ
|
$553K |
| 4 |
Invesco Municipal Trust
VKQ
|
$450K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$445K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.42M |
| 2 |
NXP Semiconductors
NXPI
|
$6.81M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.67M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$5.54M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$5.07M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Communication Services | 5.45% |
| 3 | Financials | 5.25% |
| 4 | Energy | 3.78% |
| 5 | Technology | 3.56% |
