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
101
$438K 0.19%
5,614
+1,186
102
$434K 0.19%
8,300
+3,000
103
$425K 0.18%
9,052
-39
104
$421K 0.18%
+1,880
105
$413K 0.18%
3,126
+1,726
106
$408K 0.18%
3,748
-410
107
$408K 0.18%
10,171
+3,171
108
$404K 0.17%
3,659
+940
109
$399K 0.17%
+3,498
110
$395K 0.17%
+15,747
111
$393K 0.17%
+8,531
112
$388K 0.17%
6,406
-592
113
$380K 0.16%
+3,471
114
$379K 0.16%
4,859
+1,508
115
$378K 0.16%
+4,743
116
$373K 0.16%
2,848
+175
117
$372K 0.16%
+12,298
118
$372K 0.16%
+9,000
119
$368K 0.16%
37,158
+5,587
120
$367K 0.16%
+2,064
121
$364K 0.16%
2,116
+247
122
$351K 0.15%
1,504
+224
123
$351K 0.15%
25,000
124
$351K 0.15%
7,682
+116
125
$350K 0.15%
8,081
+132
3 4
5
6 7