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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
126.43%
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.08%
2 Consumer Discretionary 16.17%
3 Financials 14.82%
4 Industrials 12.57%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$207 ﹤0.01%
+3,993
New +$206K
RTN
127
DELISTED
Raytheon Company
RTN
$202 ﹤0.01%
+1,326
New +$200K
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
$193 ﹤0.01%
+70,000
New +$212K
TOVX icon
129
Theriva Biologics
TOVX
$9.64M
$33 ﹤0.01%
+6
New +$41.9K
2 3 4 5
6

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Vivaldi Capital Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Vivaldi Capital Management, which disclosed 156 positions worth $330M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.

  • Vivaldi Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
  • Vivaldi Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q1 2017.
  • Vivaldi Capital Management disclosed 156 positions in Q1 2017, its first 13F filing on record.

Based on Vivaldi Capital Management's 13F filing for Q1 2017, filed 11 May 2017.