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
151
$261K 0.11%
3,292
-53
152
$260K 0.11%
+2,987
153
$258K 0.11%
+12,590
154
$258K 0.11%
+2,732
155
$257K 0.11%
+2,595
156
$255K 0.11%
+2,453
157
$254K 0.11%
+1,306
158
$244K 0.11%
+1,846
159
$244K 0.11%
1,711
-164
160
$243K 0.1%
3,566
+794
161
$241K 0.1%
+2,214
162
$240K 0.1%
+10,800
163
$238K 0.1%
6,982
-1,086
164
$238K 0.1%
+1,473
165
$236K 0.1%
+1,750
166
$236K 0.1%
+2,899
167
$232K 0.1%
+4,526
168
$228K 0.1%
+7,329
169
$225K 0.1%
+3,296
170
$223K 0.1%
+9,051
171
$219K 0.09%
7,841
-1,684
172
$216K 0.09%
+1,399
173
$213K 0.09%
+9,232
174
$207K 0.09%
+4,757
175
$207K 0.09%
+6,658
5 6
7
8 9