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
$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
1
$58M 13.74%
4,220,772
-61,554
2
$25.4M 6.01%
1,075,000
+825,000
3
$18.7M 4.43%
105,132
+101,654
4
$12.9M 3.06%
319,216
+456
5
$12.4M 2.93%
41,717
-31
6
$11.8M 2.81%
339,956
+57,980
7
$11.3M 2.67%
570,578
+558,078
8
$9.13M 2.16%
310,875
+42,561
9
$7.22M 1.71%
24,178
-2,436
10
$6.91M 1.64%
105,907
-11,469
11
$6.55M 1.55%
325,000
12
$6.38M 1.51%
42,277
-1,593
13
$6.26M 1.48%
1,490,585
+112,910
14
$5.75M 1.36%
401,640
+27,915
15
$5.73M 1.36%
+422,043
16
$5.49M 1.3%
366,884
+25,566
17
$5.33M 1.26%
193,967
-10,045
18
$5.11M 1.21%
101,320
+10,895
19
$4.96M 1.17%
88,508
+15,780
20
$4.87M 1.15%
353,713
+24,871
21
$4.53M 1.07%
110,258
-1,303
22
$4.28M 1.01%
36,377
+2,273
23
$4.08M 0.97%
136,057
-1,626
24
$3.99M 0.95%
117,757
-1,305
25
$3.88M 0.92%
96,503
-6,906
1
2 3 4 5