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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
3
4
1
1
0
18
1
6
VIVALDI CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings200

Total Value ($x1000)231,955
Activities
New86

Increased72

Unchanged11

Decreased31

Sold Out31

Top 10 Stock Holdingstotal 38.97%
VAM16.6

SPY4.28

IVV3.21

EFA2.98

FPA2.79

 
VTI2.64

VO1.67

IBDL1.65

VEA1.61

IBDK1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VAM
16.6%
COM
SPY
4.28%
TR UNIT
IVV
3.21%
CORE S&P500 ETF
EFA
2.98%
MSCI EAFE ETF
FPA
2.79%
ASIA EX JAPAN
VTI
2.64%
TOTAL STK MKT
VO
1.67%
MID CAP ETF
IBDL
1.65%
DEC 2020 CORP
VEA
1.61%
FTSE DEV MKT ETF
IBDK
1.54%
IBND DEC19 ETF
VWO
1.51%
FTSE EMR MKT ETF
IBDM
1.48%
IBND DEC21 ETF
VB
1.42%
SMALL CP ETF
ONEK
1.38%
RUSSELL 1000 ETF
AFB
1.37%
COM
IBDO
1.36%
IBND DEC23 ETF
DVY
1.28%
SELECT DIVID ETF
VVR
1.27%
COM
IBDN
1.24%
IBND DEC22 ETF
NEA
1.23%
COM
ISD
1.13%
COM
IWM
1.12%
RUSSELL 2000 ETF
IIM
1.05%
COM
ICF
1.02%
COHEN&STEER REIT
TWOK
0.98%
SPDR RUSSEL 2000
IJH
0.97%
CORE S&P MCP ETF
RSCO
0.9%
SM CAP COMPLETE
AAPL
0.89%
COM
KLDW
0.88%
GAVEKAL KN DEV
DTF
0.8%
COM
JPM
0.73%
COM
SHPG
0.72%
SPONSORED ADR
MHI
0.72%
COM SHS
BRK.B
0.68%
CL B NEW
GIM
0.64%
COM
AAXJ
0.63%
MSCI AC ASIA ETF
GHY
0.62%
COM
FLTR
0.62%
INVT GRADE FLTG
GMM
0.6%
EMERG MKTS ETF
HIO
0.6%
COM
AWF
0.59%
COM
NAD
0.59%
COM
IWR
0.59%
RUS MID-CAP ETF
VLP
0.58%
COMUNT REP LP
VVC
0.58%
COM
FOXA
0.58%
CL A
NHS
0.58%
COM
HIX
0.56%
COM
GWL
0.55%
S&P WRLD EX US
SCHX
0.53%
US LRG CAP ETF
VOO
0.52%
SHS
IWD
0.51%
RUS 1000 VAL ETF
EIM
0.49%
COM
GLPI
0.49%
COM
VKQ
0.48%
COM
CBOE
0.42%
COM
MSFT
0.4%
COM
DM
0.4%
COM UT REP LTD
CSJ
0.38%
1-3 YR CR BD ETF
DMB
0.38%
SHS
MUI
0.38%
COM
IQI
0.37%
COM
SCHE
0.34%
EMRG MKTEQ ETF
IWF
0.34%
RUS 1000 GRW ETF
IEFA
0.34%
CORE MSCI EAFE
BSV
0.33%
SHORT TRM BOND
SCHA
0.31%
US SML CAP ETF
GLD
0.3%
GOLD SHS
SCHM
0.3%
US MID-CAP ETF
ABBV
0.29%
COM
T
0.28%
COM
KYN
0.28%
COM
SCHF
0.28%
INTL EQTY ETF
AMZN
0.27%
COM
IJR
0.27%
CORE S&P SCP ETF
NXP
0.26%
SH BEN INT
VT
0.25%
TT WRLD ST ETF
UNH
0.25%
COM
NXR
0.24%
SH BEN INT
BAM
0.24%
CL A LTD VT SH
IEMG
0.24%
CORE MSCI EMKT
JNJ
0.24%
COM
CME
0.24%
COM
DIS
0.23%
COM DISNEY
IDV
0.23%
INTL SEL DIV ETF
ABT
0.22%
COM
VSS
0.21%
FTSE SMCAP ETF
IBMI
0.21%
IBONDS SEP2020
AGG
0.21%
CORE TOTUSBD ETF
PFE
0.21%
COM
MUAH
0.21%
19 AMT-FREE MN
VZ
0.2%
COM
FCB
0.2%
CL A
IBMJ
0.2%
IBONDS DEC 21
IAGG
0.2%
CORE INTL AGGR
GOOG
0.2%
CAP STK CL C
EEM
0.19%
MSCI EMG MKT ETF
PG
0.19%
COM
IBMK
0.19%
IBONDS DEC 22
MINT
0.19%
ENHAN SHRT MAT
VCSH
0.19%
SHRT TRM CORP BD
GOOGL
0.19%
CAP STK CL A
INTC
0.18%
COM
TMO
0.18%
COM
HON
0.18%
COM
DEM
0.18%
EMERG MKTS ETF
CVX
0.18%
COM
PEP
0.17%
COM
VBR
0.17%
SM CP VAL ETF
IBML
0.17%
IBONDS DEC2023
MLPA
0.17%
GLBL X MLP ETF
VPL
0.17%
MEGA CAP GRO ETF
TIP
0.16%
TIPS BD ETF
VYM
0.16%
HIGH DIV YLD
TYG
0.16%
COM
FB
0.16%
CL A
IEUR
0.16%
CORE MSCI EURO
GLW
0.16%
COM
EVM
0.16%
COM
MCD
0.16%
COM
HD
0.16%
COM
GSG
0.15%
UNIT BEN INT
DIA
0.15%
UT SER 1
USB
0.15%
COM NEW
CSCO
0.15%
COM
IAC
0.14%
COM PAR $.001
NWL
0.14%
COM
ACN
0.14%
SHS CLASS A
C
0.14%
COM NEW
JNK
0.14%
BRC HGH YLD BD
IDEV
0.14%
CORE MSCI INTL
PYPL
0.14%
COM
DXJ
0.13%
JAPN HEDGE EQT
NEE
0.13%
COM
VGK
0.13%
FTSE EUROPE ETF
BRK.A
0.13%
CL A
IYW
0.13%
U.S. TECH ETF
VCV
0.13%
COM
NXQ
0.13%
SH BEN INT
MET
0.13%
COM
BKNG
0.12%
COM
MHF
0.12%
COM
MUC
0.12%
COM
V
0.12%
COM CL A
MRK
0.12%
COM
NVS
0.12%
SPONSORED ADR
TSRO
0.12%
COM
BFZ
0.12%
SH BEN INT
WLTW
0.11%
SHS
IBB
0.11%
NASDQ BIOTEC ETF
BND
0.11%
TOTAL BND MRKT
EOG
0.11%
COM
TXN
0.11%
COM
HPQ
0.11%
COM
XLY
0.11%
SBI CONS DISCR
EMB
0.11%
JP MOR EM MK ETF
AMGN
0.11%
COM
ATHN
0.11%
COM
DNB
0.11%
COM
XOM
0.1%
COM
MUB
0.1%
NAT AMT FREE BD
TSLA
0.1%
COM
CMCSA
0.1%
CL A
FDX
0.1%
COM
VOOG
0.1%
500 GRTH IDX F
PRU
0.1%
COM
SDIV
0.1%
GLB X SUPERDIV
WMT
0.1%
COM
WBA
0.1%
COM
BAC
0.1%
COM
DBEF
0.09%
XTRAK MSCI EAFE
CLX
0.09%
COM
DISCK
0.09%
COM SER C
ENB
0.09%
COM
CF
0.09%
COM
SHM
0.09%
NUVN BR SHT MUNI
CBG
0.09%
CL A
FPE
0.08%
PFD SECS INC ETF
AKP
0.07%
COM
XAN
0.07%
COM NEW
CEV
0.06%
SH BEN INT
EXD
0.06%
COM SH BEN INT
PAH
0.06%
COM
PBPB
0.05%
COM
PACB
0.05%
COM
HMHC
0.05%
COM
DNP
0.05%
COM
CEN
0.04%
SHS
GE
0.04%
COM
NATIONAL...
0.01%
EQUITY
KBH
0.01%
NOTE 1.375% 2/0
VECTOR G...
0.01%
EQUITY
VERINT S...
0.01%
EQUITY
ECHO GLO...
0.01%
EQUITY
MUX
0.01%
COM
MACQUARI...
0.01%
EQUITY
GOGO INC...
0.01%
EQUITY
ACORDA T...
0.01%
EQUITY
SEACOR H...
< 0.01%
EQUITY
NAK
< 0.01%
COM NEW
RILY
2.98%
COM
COL
1.17%
COM
PF
1.08%
COM
AET
1.06%
COM
EGN
0.71%
COM
FCE/A
0.54%
COM CL A
CA
0.54%
COM
LHO
0.5%
COM SH BEN INT
SEP
0.45%
COM
SODA
0.43%
USD SHS
GPT
0.43%
COM NEW
PNK
0.4%
COM
NVDA
0.3%
COM
KTWO
0.23%
COM
EDIT
0.18%
COM
DSI
0.17%
MSCI KLD400 SOC
CVG
0.16%
COM
EB
0.13%
CL A
COBZ
0.13%
COM
RTN
0.12%
COM NEW
DVMT
0.12%
COM CL V
CRSP
0.12%
NAMEN AKT
GILD
0.11%
COM
ESRX
0.11%
COM
VIG
0.11%
DIV APP ETF
IWB
0.11%
RUS 1000 ETF
PM
0.11%
COM
KMG
0.06%
COM
EIA
0.06%
COM
RPM INTL...
0.01%
EQUITY
AMTRUST ...
0.01%
EQUITY