VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$5.66M
3
+$2.06M
4
AET
Aetna Inc
AET
+$2.02M
5
EGN
Energen
EGN
+$1.35M

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.16M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.15M
5
CVRR
CVR Refining, LP
CVRR
+$979K

Sector Composition

1 Financials 6.17%
2 Technology 2.67%
3 Communication Services 2.1%
4 Real Estate 1.9%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.8%
5,122
+706
27
$1.45M 0.77%
41,612
+12,142
28
$1.45M 0.77%
130,010
+8,445
29
$1.43M 0.76%
30,800
-5,643
30
$1.35M 0.72%
+15,715
31
$1.29M 0.69%
93,298
+7,282
32
$1.25M 0.67%
107,435
+8,948
33
$1.25M 0.67%
261,931
+21,932
34
$1.25M 0.67%
13,000
+2,432
35
$1.24M 0.66%
101,167
+8,486
36
$1.23M 0.66%
112,366
+9,784
37
$1.21M 0.65%
4,536
38
$1.17M 0.63%
185,089
+14,121
39
$1.16M 0.62%
90,764
+6,913
40
$1.13M 0.6%
59,200
+2,668
41
$1.08M 0.58%
41,874
+4,872
42
$1.04M 0.55%
+41,274
43
$1.03M 0.55%
+23,452
44
$988K 0.53%
85,652
+6,235
45
$979K 0.52%
84,890
+6,271
46
$970K 0.52%
14,274
-7
47
$942K 0.5%
27,235
-1,921
48
$921K 0.49%
47,763
+3,015
49
$896K 0.48%
53,462
+366
50
$895K 0.48%
4,179
-36
1
2
3 4 5