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VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
30.89%
This Fund
S&P 500
1 Year Est. Return
+30.89%
AUM
$232M
AUM Growth
+$44.8M
(+24%)
Holding
231
Top Buys
| 1 | +$9.34M | |
| 2 | +$6.74M | |
| 3 | +$6.44M | |
| 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 | +$11.2M | |
| 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% |