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
101
$450 ﹤0.01%
+50,404
102
$435 ﹤0.01%
+35,424
103
$415 ﹤0.01%
+2,488
104
$415 ﹤0.01%
+12,130
105
$397 ﹤0.01%
+13,187
106
$384 ﹤0.01%
+7,464
107
$374 ﹤0.01%
+11,195
108
$371 ﹤0.01%
+25,000
109
$362 ﹤0.01%
+2,718
110
$352 ﹤0.01%
+12,795
111
$350 ﹤0.01%
+2,807
112
$331 ﹤0.01%
+7,820
113
$309 ﹤0.01%
+2,739
114
$286 ﹤0.01%
+7,000
115
$286 ﹤0.01%
+2,555
116
$258 ﹤0.01%
+7,939
117
$245 ﹤0.01%
+5,022
118
$242 ﹤0.01%
+6,718
119
$236 ﹤0.01%
+6,994
120
$228 ﹤0.01%
+1,741
121
$227 ﹤0.01%
+1,590
122
$222 ﹤0.01%
+7,058
123
$218 ﹤0.01%
+1,331
124
$216 ﹤0.01%
+5,200
125
$216 ﹤0.01%
+6,400
2 3 4
5
6