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
76
$940 ﹤0.01%
+31,752
77
$877 ﹤0.01%
+13,858
78
$846 ﹤0.01%
+63,349
79
$844 ﹤0.01%
+72,669
80
$764 ﹤0.01%
+52,362
81
$756 ﹤0.01%
+6,939
82
$747 ﹤0.01%
+20,784
83
$747 ﹤0.01%
+3,149
84
$742 ﹤0.01%
+14,381
85
$659 ﹤0.01%
+52,372
86
$654 ﹤0.01%
+133,227
87
$650 ﹤0.01%
+4,666
88
$645 ﹤0.01%
+7,961
89
$643 ﹤0.01%
+5,412
90
$643 ﹤0.01%
+48,315
91
$640 ﹤0.01%
+63,369
92
$632 ﹤0.01%
+53,168
93
$628 ﹤0.01%
+55,917
94
$622 ﹤0.01%
+123,402
95
$547 ﹤0.01%
+200,800
96
$525 ﹤0.01%
+39,174
97
$524 ﹤0.01%
+7,574
98
$523 ﹤0.01%
+11,168
99
$519 ﹤0.01%
+204,391
100
$482 ﹤0.01%
+4,445
2 3
4
5 6