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
$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
1
$25.6M 5.47%
995,350
-110,356
2
$24.5M 5.24%
283,817
-40,377
3
$19.2M 4.1%
1,138,277
-43,373
4
$19.1M 4.08%
564,826
+32,266
5
$18.4M 3.94%
49,334
+1,244
6
$16.8M 3.59%
381,315
+18,706
7
$9.67M 2.07%
72,869
+5,765
8
$8.6M 1.84%
577,977
-27,661
9
$8.16M 1.75%
564,676
-29,751
10
$8.11M 1.73%
75,021
+15,303
11
$7.86M 1.68%
20,937
-470
12
$7.17M 1.53%
30,471
+2,751
13
$6.63M 1.42%
90,819
-130
14
$6.62M 1.42%
184,911
+1,974
15
$6.54M 1.4%
453,239
-19,647
16
$6.43M 1.38%
152,492
+8,852
17
$6.29M 1.34%
32,292
-1,852
18
$6.07M 1.3%
150,224
+4,761
19
$5.83M 1.25%
501,014
-39,932
20
$5.12M 1.1%
341,488
-10,865
21
$5.08M 1.09%
330,462
-18,808
22
$5.05M 1.08%
106,986
-2,840
23
$4.98M 1.07%
330,005
-19,325
24
$4.72M 1.01%
148,747
+21
25
$4.51M 0.97%
360,345
-12,596
1
2 3 4 5