VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.16M
4
GPT
Gramercy Property Trust
GPT
+$1.14M
5
LHO
LaSalle Hotel Properties
LHO
+$998K

Top Sells

1
+$6.05M
2
+$2.74M
3
+$2.6M
4
MSCC
Microsemi Corp
MSCC
+$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.01M

Sector Composition

1 Technology 4.21%
2 Financials 4.03%
3 Energy 3.57%
4 Real Estate 3.28%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.97%
86,016
+7,682
27
$1.16M 0.95%
239,999
+22,622
28
$1.16M 0.95%
+8,818
29
$1.15M 0.94%
26,109
+11,881
30
$1.14M 0.93%
92,681
+8,434
31
$1.14M 0.93%
+41,644
32
$1.14M 0.93%
98,487
+9,154
33
$1.13M 0.93%
4,536
-31
34
$1.11M 0.92%
83,851
+3,102
35
$1.11M 0.91%
102,582
+9,897
36
$1.1M 0.9%
170,968
+14,601
37
$1.1M 0.9%
10,568
-432
38
$1.09M 0.9%
35,916
+8,104
39
$1.04M 0.85%
29,470
+8,597
40
$1.04M 0.85%
56,532
+416
41
$1.01M 0.83%
170,400
-56,200
42
$998K 0.82%
+29,156
43
$979K 0.8%
+43,793
44
$958K 0.79%
37,002
+680
45
$956K 0.79%
14,281
+1,048
46
$939K 0.77%
79,417
+2,879
47
$928K 0.76%
78,619
+2,791
48
$921K 0.76%
+22,194
49
$882K 0.72%
16,624
50
$877K 0.72%
53,096
+312
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2
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