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
101
$306K 0.16%
+2,615
102
$304K 0.16%
2,719
+29
103
$299K 0.16%
+12,588
104
$292K 0.16%
3,351
105
$290K 0.15%
7,210
106
$286K 0.15%
8,068
+11
107
$273K 0.15%
4,039
+22
108
$267K 0.14%
+1,875
109
$263K 0.14%
3,345
-18
110
$256K 0.14%
+6,750
111
$255K 0.14%
19,123
+1,188
112
$252K 0.13%
35,610
+2,312
113
$246K 0.13%
1,744
-47
114
$244K 0.13%
+1,929
115
$243K 0.13%
2,155
-306
116
$238K 0.13%
+10,729
117
$236K 0.13%
2,772
+297
118
$227K 0.12%
1,099
-9
119
$226K 0.12%
+8,277
120
$223K 0.12%
1,400
-185
121
$222K 0.12%
5,006
+6
122
$218K 0.12%
+2,826
123
$217K 0.12%
+2,288
124
$213K 0.11%
+1,927
125
$212K 0.11%
+1,314
3 4
5
6 7