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
$232M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$6.47M
3
+$6.06M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.82M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.57M

Top Sells

1
+$10.9M
2
+$5.66M
3
+$2.23M
4
PF
Pinnacle Foods, Inc.
PF
+$2.06M
5
AET
Aetna Inc
AET
+$2.02M

Sector Composition

1 Financials 3.73%
2 Healthcare 2.72%
3 Technology 2.14%
4 Communication Services 2.14%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.97%
68,000
+60,790
27
$2.09M 0.9%
71,056
+1,924
28
$2.06M 0.89%
52,316
+17,876
29
$2.04M 0.88%
+70,405
30
$1.85M 0.8%
149,555
+20,604
31
$1.7M 0.73%
17,374
+15,219
32
$1.68M 0.72%
+9,651
33
$1.66M 0.72%
151,422
+21,412
34
$1.57M 0.68%
7,686
+3,507
35
$1.47M 0.64%
122,247
+21,080
36
$1.45M 0.63%
+22,833
37
$1.45M 0.62%
112,143
+18,845
38
$1.45M 0.62%
+58,589
39
$1.4M 0.6%
43,184
+1,572
40
$1.4M 0.6%
318,812
+56,881
41
$1.38M 0.59%
130,977
+23,542
42
$1.36M 0.59%
108,715
+17,951
43
$1.36M 0.59%
29,312
+17,504
44
$1.34M 0.58%
+31,851
45
$1.34M 0.58%
18,618
+11,834
46
$1.34M 0.58%
27,761
-3,039
47
$1.33M 0.58%
137,991
+25,625
48
$1.29M 0.56%
224,371
+39,282
49
$1.27M 0.55%
48,078
-703
50
$1.23M 0.53%
123,090
-10,158
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