VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Fund
S&P 500
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
126
$208K 0.11%
+2,550
127
$190K 0.1%
14,011
-3,677
128
$185K 0.1%
5,602
-345
129
$183K 0.1%
14,841
+750
130
$171K 0.09%
15,188
-4,029
131
$155K 0.08%
17,591
+43
132
$113K 0.06%
+1,499
133
$110K 0.06%
10,777
-2,821
134
$98K 0.05%
14,064
-7,522
135
– –
-826
136
– –
-11,503
137
– –
-9,075
138
– –
-2,311
139
– –
-30,457
140
– –
-11,563
141
– –
-10,470
142
– –
-70,000
143
– –
-43,793
144
– –
-8,818
145
– –
-22,194
146
– –
-22,152
147
– –
-26,109
148
– –
-19,057
149
– –
-3,324
150
– –
-7,296
3 4 5
6
7