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
51
$865K 0.46%
+24,236
52
$827K 0.44%
+5,779
53
$824K 0.44%
30,043
-11,601
54
$774K 0.41%
62,311
+4,051
55
$757K 0.4%
+22,461
56
$749K 0.4%
57,281
+4,121
57
$740K 0.4%
63,946
+4,293
58
$651K 0.35%
11,808
-4,816
59
$610K 0.33%
5,412
60
$589K 0.31%
5,880
-1,000
61
$578K 0.31%
5,475
+6
62
$573K 0.31%
81,600
-88,800
63
$571K 0.31%
16,195
+5,000
64
$559K 0.3%
17,133
-699
65
$518K 0.28%
5,934
66
$508K 0.27%
4,158
-241
67
$506K 0.27%
36,387
+2,322
68
$498K 0.27%
6,998
-193
69
$490K 0.26%
3,547
-312
70
$485K 0.26%
6,784
+1,308
71
$461K 0.25%
8,810
+8
72
$458K 0.24%
32,730
+2,273
73
$453K 0.24%
25,000
74
$443K 0.24%
+16,170
75
$442K 0.24%
17,433
+2,504
1 2
3
4 5