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VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
30.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
126.43%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.08% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 7.99% |
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Vivaldi Capital Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Vivaldi Capital Management, which disclosed 156 positions worth $330M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.
- Vivaldi Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
- Vivaldi Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q1 2017.
- Vivaldi Capital Management disclosed 156 positions in Q1 2017, its first 13F filing on record.
Based on Vivaldi Capital Management's 13F filing for Q1 2017, filed 11 May 2017.