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
76
$597K 0.26%
42,461
+6,074
77
$585K 0.25%
+8,939
78
$583K 0.25%
+2,342
79
$557K 0.24%
38,974
+6,244
80
$556K 0.24%
+40,637
81
$555K 0.24%
11,767
+4,998
82
$554K 0.24%
4,290
+743
83
$550K 0.24%
+2,923
84
$542K 0.23%
4,946
+2,331
85
$532K 0.23%
18,535
+1,402
86
$499K 0.22%
+6,903
87
$490K 0.21%
+5,172
88
$485K 0.21%
4,550
-925
89
$485K 0.21%
+19,120
90
$484K 0.21%
11,696
+3,991
91
$476K 0.21%
+18,762
92
$473K 0.2%
8,421
+1,613
93
$469K 0.2%
+13,973
94
$465K 0.2%
+18,264
95
$461K 0.2%
8,833
+23
96
$457K 0.2%
+8,820
97
$446K 0.19%
+11,424
98
$445K 0.19%
+4,836
99
$443K 0.19%
+17,305
100
$440K 0.19%
+4,355
2 3
4
5 6