VC

Vicis Capital Portfolio holdings

AUM $30.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$7.17M
3 +$328K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBT
1
DELISTED
Ambient Corp
AMBT
$31.6M 80.82%
+13,297,083
GLOWE
2
DELISTED
GLOWPOINT INC
GLOWE
$7.17M 18.32%
+8,942,805
CHC
3
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$328K 0.84%
+125,000
CHC.WS
4
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
0