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
Cap. Flow
+$59M
Cap. Flow %
25.43%
Top 10 Hldgs %
38.97%
Holding
231
New
86
Increased
72
Reduced
31
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$6.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
VAM
Vivaldi Opportunities Fund
VAM
$10.9M
2
RILY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$261K 0.11%
3,292
-53
-2% -$4.2K
EOG icon
152
EOG Resources
EOG
$66.4B
$260K 0.11%
+2,987
New +$260K
HPQ icon
153
HP
HPQ
$27B
$258K 0.11%
+12,590
New +$258K
TXN icon
154
Texas Instruments
TXN
$170B
$258K 0.11%
+2,732
New +$258K
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$257K 0.11%
+2,595
New +$257K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$255K 0.11%
+2,453
New +$255K
AMGN icon
157
Amgen
AMGN
$151B
$254K 0.11%
+1,306
New +$254K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$244K 0.11%
+1,846
New +$244K
DNB
159
DELISTED
Dun & Bradstreet
DNB
$244K 0.11%
1,711
-164
-9% -$23.4K
XOM icon
160
Exxon Mobil
XOM
$479B
$243K 0.1%
3,566
+794
+29% +$54.1K
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.7B
$241K 0.1%
+2,214
New +$241K
TSLA icon
162
Tesla
TSLA
$1.09T
$240K 0.1%
+10,800
New +$240K
CMCSA icon
163
Comcast
CMCSA
$125B
$238K 0.1%
6,982
-1,086
-13% -$37K
FDX icon
164
FedEx
FDX
$53.2B
$238K 0.1%
+1,473
New +$238K
PRU icon
165
Prudential Financial
PRU
$38.3B
$236K 0.1%
+2,899
New +$236K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$236K 0.1%
+1,750
New +$236K
SDIV icon
167
Global X SuperDividend ETF
SDIV
$951M
$232K 0.1%
+4,526
New +$232K
WMT icon
168
Walmart
WMT
$805B
$228K 0.1%
+7,329
New +$228K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.1%
+3,296
New +$225K
BAC icon
170
Bank of America
BAC
$375B
$223K 0.1%
+9,051
New +$223K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$219K 0.09%
7,841
-1,684
-18% -$47K
CLX icon
172
Clorox
CLX
$15.2B
$216K 0.09%
+1,399
New +$216K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.09%
+9,232
New +$213K
CF icon
174
CF Industries
CF
$13.6B
$207K 0.09%
+4,757
New +$207K
ENB icon
175
Enbridge
ENB
$105B
$207K 0.09%
+6,658
New +$207K
5 6
7
8 9