VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$5.66M
3
+$2.06M
4
AET
Aetna Inc
AET
+$2.02M
5
EGN
Energen
EGN
+$1.35M

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.16M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.15M
5
CVRR
CVR Refining, LP
CVRR
+$979K

Sector Composition

1 Financials 6.17%
2 Technology 2.67%
3 Communication Services 2.1%
4 Real Estate 1.9%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 27.53%
+3,474,628
2
$8.25M 4.41%
55,128
-1,109
3
$5.76M 3.08%
19,681
-3,033
4
$5.66M 3.03%
+250,000
5
$4.51M 2.41%
27,461
-379
6
$4.49M 2.4%
103,723
-4,468
7
$3.9M 2.08%
23,964
-286
8
$3.67M 1.96%
107,772
+21,299
9
$3.06M 1.64%
74,731
-2,047
10
$2.78M 1.49%
83,635
+15,486
11
$2.68M 1.43%
216,470
+17,513
12
$2.67M 1.43%
621,848
+49,966
13
$2.58M 1.38%
15,293
-312
14
$2.5M 1.34%
69,132
+16,651
15
$2.47M 1.32%
195,187
+14,603
16
$2.46M 1.32%
24,694
-906
17
$2.4M 1.28%
169,906
+11,505
18
$2.23M 1.19%
15,895
+6,552
19
$2.12M 1.13%
152,783
+11,252
20
$2.06M 1.1%
+31,805
21
$2.02M 1.08%
+9,965
22
$1.94M 1.04%
34,440
+4,960
23
$1.66M 0.89%
128,951
+9,132
24
$1.54M 0.83%
133,248
+6,768
25
$1.5M 0.8%
48,781
+12,865
1
2 3 4 5