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
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.08%
2 Consumer Discretionary 17.28%
3 Financials 13.71%
4 Industrials 12.57%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.61%
+49,527
52
$1.42M 0.43%
+144,941
53
$1.3M 0.39%
+49,551
54
$1.12M 0.34%
+89,777
55
$1.01M 0.31%
+58,131
56
$1.01M 0.31%
+41,086
57
$995K 0.3%
+79,702
58
$937K 0.28%
+35,835
59
$928K 0.28%
+37,869
60
$730K 0.22%
+56,117
61
$451K 0.14%
+56,750
62
$86K 0.03%
+3,699
63
$8.06K ﹤0.01%
+223,817
64
$4.07K ﹤0.01%
+44,663
65
$2.94K ﹤0.01%
+36,815
66
$1.56K ﹤0.01%
+39,193
67
$1.31K ﹤0.01%
+117,060
68
$1.22K ﹤0.01%
+38,640
69
$1.19K ﹤0.01%
+10,763
70
$1.14K ﹤0.01%
+85,007
71
$1.07K ﹤0.01%
+17,230
72
$1.02K ﹤0.01%
+4,700
73
$1K ﹤0.01%
+19,121
74
$966 ﹤0.01%
+11,188
75
$954 ﹤0.01%
+24,277
1 2
3
4 5