VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+4.32%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$16.1M
Cap. Flow %
12.05%
Top 10 Hldgs %
33.57%
Holding
168
New
26
Increased
67
Reduced
28
Closed
22

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$2.74M
2
CSRA
CSRA Inc.
CSRA
$2.6M
3
XL
XL Group Ltd.
XL
$2.28M
4
MSCC
Microsemi Corp
MSCC
$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
$2.01M

Top Sells

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$3.25M
2
CUDA
Barracuda Networks, Inc.
CUDA
$2.26M
3
TEI
Templeton Emerging Markets Income Fund
TEI
$1.66M
4
RXDX
Ignyta, Inc.
RXDX
$1.65M
5
RGC
Regal Entertainment Group
RGC
$1.37M

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Consumer Staples 3.76%
4 Communication Services 2.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$7.62M 5.7% 56,174 -2,560 -4% -$347K
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$6.73M 5.03% 57,557 +2,455 +4% +$287K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.15M 4.59% 23,161 -750 -3% -$199K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.87M 3.63% 109,947 -10,347 -9% -$458K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$4.37M 3.26% 28,316 -2,669 -9% -$412K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.73M 2.79% 79,475 -5,799 -7% -$272K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$3.67M 2.74% 24,974 -1,998 -7% -$294K
BUFF
8
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.74M 2.05% +68,891 New +$2.74M
CSRA
9
DELISTED
CSRA Inc.
CSRA
$2.6M 1.94% +62,992 New +$2.6M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$2.46M 1.84% 25,872 -3,028 -10% -$288K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.39M 1.78% 15,727 -26 -0.2% -$3.95K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.33M 1.74% 75,188 +23,116 +44% +$715K
VVR icon
13
Invesco Senior Income Trust
VVR
$561M
$2.29M 1.71% 520,595 +82,277 +19% +$362K
AFB
14
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.28M 1.7% 182,245 +38,852 +27% +$486K
XL
15
DELISTED
XL Group Ltd.
XL
$2.28M 1.7% +41,229 New +$2.28M
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.2M 1.64% 169,189 +47,963 +40% +$623K
MSCC
17
DELISTED
Microsemi Corp
MSCC
$2.17M 1.62% +33,573 New +$2.17M
LILA icon
18
Liberty Latin America Class A
LILA
$1.61B
$2.01M 1.5% +45,022 New +$2.01M
MULE
19
DELISTED
MuleSoft, Inc.
MULE
$2M 1.5% +45,529 New +$2M
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$555M
$1.92M 1.44% 132,387 +31,095 +31% +$451K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.71M 1.28% 6,506 +2,564 +65% +$675K
VR
22
DELISTED
Validus Hold Ltd
VR
$1.68M 1.26% +24,927 New +$1.68M
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.67M 1.25% 55,894 +12,613 +29% +$377K
CALD
24
DELISTED
Callidus Software, Inc.
CALD
$1.61M 1.2% +44,659 New +$1.61M
KDP icon
25
Keurig Dr Pepper
KDP
$39.5B
$1.4M 1.05% +11,864 New +$1.4M
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