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
126
$330K 0.14%
+10,089
127
$321K 0.14%
+2,279
128
$321K 0.14%
+17,263
129
$319K 0.14%
+6,128
130
$318K 0.14%
+6,505
131
$318K 0.14%
3,156
+185
132
$317K 0.14%
+3,771
133
$313K 0.13%
+6,739
134
$309K 0.13%
+7,108
135
$309K 0.13%
6,360
-193
136
$306K 0.13%
1
137
$303K 0.13%
7,568
-40
138
$303K 0.13%
26,750
-3,832
139
$295K 0.13%
22,000
+2,877
140
$290K 0.13%
+7,067
141
$289K 0.12%
+168
142
$288K 0.12%
41,523
+5,913
143
$287K 0.12%
23,258
-3,345
144
$280K 0.12%
+2,123
145
$276K 0.12%
3,789
-250
146
$274K 0.12%
+3,563
147
$274K 0.12%
+3,690
148
$272K 0.12%
22,695
-3,437
149
$266K 0.11%
1,750
+6
150
$265K 0.11%
+2,753
4 5
6
7 8