VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$553K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$450K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$445K

Top Sells

1
+$7.42M
2
+$6.81M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601K 2.58%
47,890
+12,466
2
$556K 2.39%
+39,210
3
$555K 2.38%
8,137
-1,629
4
$554K 2.38%
+11,248
5
$553K 2.38%
+4,257
6
$552K 2.37%
3,012
-237
7
$549K 2.36%
4,904
-1,538
8
$498K 2.14%
14,937
+2,187
9
$492K 2.11%
6,630
-1,821
10
$450K 1.93%
+35,258
11
$449K 1.93%
14,483
-1,904
12
$445K 1.91%
+8,603
13
$442K 1.9%
12,751
-219
14
$442K 1.9%
7,578
-1,842
15
$440K 1.89%
+34,701
16
$437K 1.88%
3,716
+43
17
$432K 1.86%
+16,036
18
$427K 1.83%
+25,528
19
$413K 1.77%
11,195
20
$410K 1.76%
+31,243
21
$402K 1.73%
+3,628
22
$402K 1.73%
+27,152
23
$401K 1.72%
7,492
-728
24
$393K 1.69%
+23,348
25
$393K 1.69%
7,447
-4,726
1
2 3 4 5