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
51
$1.2M 0.52%
5,227
+691
52
$1.18M 0.51%
10,612
+8,683
53
$1.14M 0.49%
101,106
+16,216
54
$1.14M 0.49%
35,195
+19,000
55
$1.12M 0.48%
100,449
+14,797
56
$979K 0.42%
10,003
-2,997
57
$925K 0.4%
9,110
+5,642
58
$917K 0.4%
+50,820
59
$882K 0.38%
+17,087
60
$872K 0.38%
73,492
+11,181
61
$872K 0.38%
68,917
+11,636
62
$858K 0.37%
76,499
+12,553
63
$794K 0.34%
33,755
-8,119
64
$788K 0.34%
+6,021
65
$785K 0.34%
+14,274
66
$777K 0.34%
+9,884
67
$726K 0.31%
47,880
-11,320
68
$698K 0.3%
5,757
+345
69
$693K 0.3%
43,365
-4,398
70
$667K 0.29%
+7,236
71
$658K 0.28%
30,508
+13,075
72
$648K 0.28%
+47,065
73
$640K 0.28%
45,166
-8,296
74
$635K 0.27%
8,460
+2,580
75
$632K 0.27%
9,117
+3,183
1 2
3
4 5