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
$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
1
$60.1M 16.7%
4,285,931
+1,578,378
2
$12.2M 3.38%
43,070
+3,313
3
$9.72M 2.7%
+240,939
4
$8.13M 2.26%
28,568
-1,051
5
$7.47M 2.08%
115,256
-2,140
6
$6.85M 1.9%
225,128
-12,541
7
$6.81M 1.89%
47,078
-968
8
$6.03M 1.68%
181,419
+72,221
9
$5.06M 1.41%
118,964
+27,002
10
$4.62M 1.28%
97,196
+44,880
11
$4.56M 1.27%
111,525
+10,785
12
$4.25M 1.18%
1,010,753
+256,292
13
$4.24M 1.18%
145,275
+97,197
14
$4.17M 1.16%
+250,000
15
$3.91M 1.09%
292,449
+60,291
16
$3.84M 1.07%
23,872
-4,218
17
$3.73M 1.04%
24,374
+4,908
18
$3.6M 1%
254,119
+52,400
19
$3.57M 0.99%
141,324
-11,535
20
$3.52M 0.98%
+69,924
21
$3.37M 0.94%
89,015
+21,015
22
$3.32M 0.92%
109,743
+23,215
23
$3.3M 0.92%
265,911
+164,805
24
$3.28M 0.91%
132,828
-7,979
25
$3.27M 0.91%
32,312
+14,938
1
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