VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
-8.3%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$44.8M
(+24%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
231
New
86
Increased
72
Reduced
31
Closed
31
Top Buys
Top Sells
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$10.9M |
| 2 |
B. Riley Financial
RILY
|
$5.66M |
| 3 |
COL
Rockwell Collins
COL
|
$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% |
