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
51
$874K 0.65%
27,812
+8,056
52
$858K 0.64%
16,624
+3,700
53
$820K 0.61%
20,873
+8,869
54
$818K 0.61%
4,099
+575
55
$773K 0.58%
43,827
+9,396
56
$732K 0.55%
5,517
-1,782
57
$719K 0.54%
+20,956
58
$691K 0.52%
56,250
+22,025
59
$685K 0.51%
57,532
+22,810
60
$681K 0.51%
5,412
61
$673K 0.5%
51,297
+20,414
62
$667K 0.5%
+14,228
63
$613K 0.46%
5,712
-1,508
64
$589K 0.44%
17,832
-1,061
65
$524K 0.39%
7,189
-256
66
$514K 0.38%
7,100
+720
67
$508K 0.38%
3,967
+79
68
$493K 0.37%
42,205
+2,999
69
$490K 0.37%
15,945
+1,600
70
$485K 0.36%
36,788
+2,662
71
$475K 0.35%
36,593
+2,713
72
$462K 0.35%
32,927
+12,906
73
$461K 0.34%
5,991
-515
74
$460K 0.34%
4,036
+109
75
$455K 0.34%
4,173
+1,477
1 2
3
4 5