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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
20
2
5
0
1
1
11
0
4
VIVALDI CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings145

Total Value ($x1000)190,208
Activities
New24

Increased56

Unchanged21

Decreased44

Sold Out22

Top 10 Stock Holdingstotal 50.82%
VAM28.69

VTI4.34

IVV3.03

RILY2.98

VO2.37

 
VEA2.36

VB2.05

ONEK1.93

VWO1.61

TWOK1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VAM
28.69%
COM
VTI
4.34%
TOTAL STK MKT
IVV
3.03%
CORE S&P500 ETF
RILY
2.98%
COM
VO
2.37%
MID CAP ETF
VEA
2.36%
FTSE DEV MKT ETF
VB
2.05%
SMALL CP ETF
ONEK
1.93%
RUSSELL 1000 ETF
VWO
1.61%
FTSE EMR MKT ETF
TWOK
1.46%
SPDR RUSSEL 2000
AFB
1.41%
COM
VVR
1.41%
COM
IWM
1.36%
RUSSELL 2000 ETF
RSCO
1.31%
SM CAP COMPLETE
NEA
1.3%
COM
DVY
1.29%
SELECT DIVID ETF
ISD
1.26%
COM
COL
1.17%
COM
IIM
1.11%
COM
PF
1.08%
COM
AET
1.06%
COM
AAPL
1.02%
COM
DTF
0.87%
COM
SCHX
0.81%
US LRG CAP ETF
GWL
0.79%
S&P WRLD EX US
SPY
0.78%
TR UNIT
GMM
0.76%
EMERG MKTS ETF
MHI
0.76%
COM SHS
FOXA
0.75%
CL A
EGN
0.71%
COM
GHY
0.68%
COM
AWF
0.66%
COM
HIO
0.66%
COM
CBOE
0.66%
COM
GIM
0.65%
COM
NHS
0.65%
COM
VOO
0.64%
SHS
HIX
0.62%
COM
NAD
0.61%
COM
SCHA
0.59%
US SML CAP ETF
SCHE
0.57%
EMRG MKTEQ ETF
FCE/A
0.54%
COM CL A
CA
0.54%
COM
VKQ
0.52%
COM
EIM
0.51%
COM
EFA
0.51%
MSCI EAFE ETF
LHO
0.5%
COM SH BEN INT
SCHM
0.48%
US MID-CAP ETF
SCHF
0.47%
INTL EQTY ETF
BRK.B
0.47%
CL B NEW
SEP
0.45%
COM
SODA
0.43%
USD SHS
GPT
0.43%
COM NEW
DMB
0.41%
SHS
PNK
0.4%
COM
MUI
0.39%
COM
IQI
0.39%
COM
IWR
0.34%
RUS MID-CAP ETF
GLD
0.32%
GOLD SHS
AMZN
0.31%
COM
AGG
0.3%
CORE TOTUSBD ETF
NVDA
0.3%
COM
GLPI
0.3%
COM
IDV
0.29%
INTL SEL DIV ETF
IJR
0.27%
CORE S&P SCP ETF
CVX
0.27%
COM
NXP
0.27%
SH BEN INT
VPL
0.26%
MEGA CAP GRO ETF
JNJ
0.26%
COM
VVC
0.25%
COM
IAGG
0.24%
CORE INTL AGGR
NXR
0.24%
SH BEN INT
GSG
0.24%
UNIT BEN INT
KTWO
0.23%
COM
T
0.23%
COM
FB
0.23%
CL A
INTC
0.23%
COM
USB
0.21%
COM NEW
MSFT
0.21%
COM
HD
0.2%
COM
CSCO
0.2%
COM
IYW
0.19%
U.S. TECH ETF
VGK
0.19%
FTSE EUROPE ETF
VZ
0.19%
COM
VCV
0.19%
COM
IEMG
0.18%
CORE MSCI EMKT
VCSH
0.18%
SHRT TRM CORP BD
DIA
0.18%
UT SER 1
EDIT
0.18%
COM
MUC
0.18%
COM
GE
0.17%
COM
BFZ
0.17%
SH BEN INT
PFE
0.17%
COM
DSI
0.17%
MSCI KLD400 SOC
JNK
0.17%
BRC HGH YLD BD
GOOGL
0.17%
CAP STK CL A
BRK.A
0.17%
CL A
EVM
0.17%
COM
DBEF
0.16%
XTRAK MSCI EAFE
DIS
0.16%
COM DISNEY
DEM
0.16%
EMERG MKTS ETF
PEP
0.16%
COM
CVG
0.16%
COM
VYM
0.15%
HIGH DIV YLD
IJH
0.15%
CORE S&P MCP ETF
CMCSA
0.15%
CL A
MRK
0.14%
COM
DNB
0.14%
COM
BND
0.14%
TOTAL BND MRKT
EB
0.13%
CL A
NXQ
0.13%
SH BEN INT
MHF
0.13%
COM
WLTW
0.13%
SHS
IWD
0.13%
RUS 1000 VAL ETF
JPM
0.13%
COM
COBZ
0.13%
COM
XOM
0.12%
COM
RTN
0.12%
COM NEW
DVMT
0.12%
COM CL V
HON
0.12%
COM
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
AKP
0.1%
COM
XAN
0.1%
COM NEW
PBPB
0.1%
COM
CEV
0.09%
SH BEN INT
EXD
0.08%
COM SH BEN INT
KMG
0.06%
COM
EIA
0.06%
COM
HMHC
0.05%
COM
NATIONAL...
0.01%
EQUITY
VERINT S...
0.01%
EQUITY
VECTOR G...
0.01%
EQUITY
ECHO GLO...
0.01%
EQUITY
KBH
0.01%
NOTE 1.375% 2/0
RPM INTL...
0.01%
EQUITY
MACQUARI...
0.01%
EQUITY
GOGO INC...
0.01%
EQUITY
AMTRUST ...
0.01%
EQUITY
ACORDA T...
0.01%
EQUITY
SEACOR H...
0.01%
EQUITY
XL
1.1%
COM
VR
1.06%
COM SHS
ANDV
0.95%
COM
RSPP
0.94%
COM
CVRR
0.8%
COMUNIT REP LT
EDR
0.76%
COM NEW
CAVM
0.69%
COM
ILG
0.6%
COM
IPCC
0.39%
COM
DDR
0.29%
COM
WPZ
0.24%
COM UNIT LTD PAR
NXPI
0.21%
COM
DAR
0.19%
COM
HPQ
0.17%
COM
AUY
0.17%
COM
ADBE
0.17%
COM
NBW
0.12%
COM
AGFS
0.06%
COM
WORKDAY ...
0.02%
CONVERTIBLE
SYN
0.02%
COM
STARWOOD...
0.02%
CONVERTIBLE
COLONY C...
0.01%
CONVERTIBLE