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
$134M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.28M
4
MSCC
Microsemi Corp
MSCC
+$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.01M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$1.66M
4
RXDX
Ignyta, Inc.
RXDX
+$1.65M
5
RGC
Regal Entertainment Group
RGC
+$1.36M

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Consumer Staples 3.76%
4 Communication Services 2.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
95,960
+11,993
27
$1.35M 1.01%
40,577
+12,351
28
$1.32M 0.99%
+15,812
29
$1.32M 0.98%
125,328
+19,308
30
$1.31M 0.98%
226,600
+960
31
$1.27M 0.95%
95,600
+85,459
32
$1.26M 0.94%
112,141
+14,974
33
$1.25M 0.94%
11,000
+1,000
34
$1.1M 0.83%
4,567
-1,769
35
$1.09M 0.81%
+78,334
36
$1.08M 0.8%
84,247
+13,484
37
$1.07M 0.8%
25,640
-2,576
38
$1.06M 0.79%
89,333
+14,175
39
$1.06M 0.79%
80,749
+29,650
40
$1.05M 0.78%
217,377
+35,506
41
$1.04M 0.78%
36,322
+8,061
42
$1.03M 0.77%
92,685
+15,397
43
$1.03M 0.77%
+156,367
44
$970K 0.72%
56,116
+9,696
45
$922K 0.69%
13,233
46
$911K 0.68%
78,039
+17,855
47
$896K 0.67%
75,828
+30,522
48
$896K 0.67%
30,284
-5,720
49
$895K 0.67%
76,538
+30,589
50
$890K 0.66%
52,784
+8,916
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