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
$498M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.65M
3
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.17M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M

Top Sells

1
+$12.4M
2
+$4.24M
3
+$3.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.62M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.45M

Sector Composition

1 Technology 4.37%
2 Financials 4.15%
3 Consumer Discretionary 3.45%
4 Healthcare 2.25%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.63%
612,120
+8,143
2
$22.9M 4.6%
212,641
+83,276
3
$21.9M 4.4%
431,974
-40,183
4
$21M 4.21%
399,742
+2,844
5
$19.6M 3.93%
43,886
+713
6
$17.6M 3.53%
686,322
-64,652
7
$16.6M 3.34%
193,110
-19,966
8
$16.6M 3.32%
898,081
-199,037
9
$14.7M 2.96%
144,547
+18,384
10
$9.35M 1.88%
62,730
-2,288
11
$8.61M 1.73%
19,233
+55
12
$8.23M 1.65%
190,451
+1,982
13
$7.77M 1.56%
517,274
-38,601
14
$7.66M 1.54%
487,555
-84,827
15
$7.45M 1.5%
155,644
+846
16
$7.05M 1.42%
30,636
+320
17
$6.79M 1.36%
157,349
-634
18
$6.38M 1.28%
26,691
-63
19
$6.22M 1.25%
76,402
-491
20
$5.91M 1.19%
480,148
-34,055
21
$5.29M 1.06%
100,179
-1,744
22
$5.26M 1.06%
151,884
+3,862
23
$4.65M 0.93%
+18,000
24
$4.64M 0.93%
258,612
-17,016
25
$4.57M 0.92%
253,614
+1,296
1
2 3 4 5