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
176
$202K 0.09%
+4,201
177
$201K 0.09%
+5,026
178
$180K 0.08%
+10,000
179
$168K 0.07%
12,246
-1,765
180
$160K 0.07%
5,329
-273
181
$147K 0.06%
13,263
-1,925
182
$141K 0.06%
16,520
-1,071
183
$139K 0.06%
+13,470
184
$121K 0.05%
+16,343
185
$121K 0.05%
15,034
+193
186
$119K 0.05%
13,455
-609
187
$108K 0.05%
+10,400
188
$89K 0.04%
+1,300
189
$86K 0.04%
2,359
-3,784
190
$18K 0.01%
+1,000
191
$6K ﹤0.01%
+10,000
192
– –
-10,777
193
– –
-22,461
194
– –
-5,006
195
– –
-8,277
196
– –
-6,014
197
– –
-6,750
198
– –
-10,570
199
– –
-2,826
200
– –
-1,314
5 6 7
8
9