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
76
$440K 0.24%
2,673
+1,123
77
$430K 0.23%
9,091
+38
78
$400K 0.21%
7,566
-343
79
$397K 0.21%
3,468
-852
80
$387K 0.21%
7,949
-806
81
$387K 0.21%
1,869
-116
82
$369K 0.2%
7,608
+1,208
83
$368K 0.2%
6,553
-189
84
$363K 0.19%
6,808
+307
85
$358K 0.19%
30,582
-8,037
86
$351K 0.19%
6,769
-854
87
$346K 0.18%
4,428
-253
88
$338K 0.18%
1,280
+7
89
$336K 0.18%
10,570
90
$334K 0.18%
26,603
-6,992
91
$332K 0.18%
6,143
+828
92
$323K 0.17%
26,132
-7,218
93
$322K 0.17%
7,705
+52
94
$321K 0.17%
6,014
-200
95
$321K 0.17%
2,971
96
$320K 0.17%
1
97
$320K 0.17%
5,300
-520
98
$314K 0.17%
31,571
-8,654
99
$308K 0.16%
9,525
-4,488
100
$306K 0.16%
7,000
2 3
4
5 6