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
$53.4M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.18M
3
+$3.73M
4
KATE
Kate Spade & Company
KATE
+$2.64M
5
STRP
Straight Path Communications Inc.
STRP
+$1.64M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M

Sector Composition

1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24K ﹤0.01%
+289
27
$2.14K ﹤0.01%
8,800
+5,651
28
$1.67K ﹤0.01%
11,719
+7,053
29
$1.53K ﹤0.01%
19,111
-17,704
30
$1.26K ﹤0.01%
5,672
+972
31
$1.24K ﹤0.01%
19,040
+1,810
32
$1.16K ﹤0.01%
85,007
33
$1.12K ﹤0.01%
8,296
+5,578
34
$1.04K ﹤0.01%
4,285
-35,359
35
$881 ﹤0.01%
72,669
36
$867 ﹤0.01%
63,349
37
$849 ﹤0.01%
25,947
-12,693
38
$726 ﹤0.01%
200,800
39
$719 ﹤0.01%
6,442
-4,321
40
$678 ﹤0.01%
52,372
41
$643 ﹤0.01%
9,766
-4,092
42
$642 ﹤0.01%
+13,042
43
$641 ﹤0.01%
12,173
-6,948
44
$639 ﹤0.01%
5,412
45
$637 ﹤0.01%
63,369
46
$633 ﹤0.01%
7,236
-3,952
47
$632 ﹤0.01%
53,168
48
$626 ﹤0.01%
123,402
49
$621 ﹤0.01%
17,248
-3,536
50
$592 ﹤0.01%
8,451
+877
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