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
$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
1
$38.5M 16.6%
2,707,553
-767,075
2
$9.94M 4.28%
39,757
+34,635
3
$7.45M 3.21%
29,619
+9,938
4
$6.9M 2.98%
117,396
+103,122
5
$6.47M 2.79%
+237,669
6
$6.13M 2.64%
48,046
-7,082
7
$3.88M 1.67%
28,090
+629
8
$3.82M 1.65%
+152,859
9
$3.74M 1.61%
100,740
-2,983
10
$3.57M 1.54%
+144,027
11
$3.5M 1.51%
91,962
+17,231
12
$3.43M 1.48%
+140,807
13
$3.29M 1.42%
24,950
+986
14
$3.19M 1.38%
109,198
+1,426
15
$3.19M 1.37%
262,698
+46,228
16
$3.14M 1.36%
+129,989
17
$2.97M 1.28%
33,292
+8,598
18
$2.95M 1.27%
754,461
+132,613
19
$2.88M 1.24%
+119,141
20
$2.86M 1.23%
232,158
+36,971
21
$2.63M 1.13%
201,719
+31,813
22
$2.61M 1.12%
19,466
+4,173
23
$2.43M 1.05%
179,553
+26,770
24
$2.37M 1.02%
+49,472
25
$2.28M 0.98%
86,528
+2,893
1
2 3 4 5