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
51
$844K 0.69%
9,761
+4,610
52
$819K 0.67%
44,748
+921
53
$787K 0.65%
4,215
+116
54
$732K 0.6%
+22,152
55
$727K 0.6%
58,260
+2,010
56
$711K 0.58%
59,653
+2,121
57
$702K 0.58%
53,160
+1,863
58
$642K 0.53%
5,412
59
$585K 0.48%
6,880
-220
60
$582K 0.48%
5,469
-243
61
$572K 0.47%
17,832
62
$556K 0.46%
4,399
+363
63
$503K 0.41%
7,191
+2
64
$495K 0.41%
5,934
-57
65
$487K 0.4%
34,065
+1,138
66
$473K 0.39%
+3,324
67
$468K 0.38%
3,859
-108
68
$464K 0.38%
8,802
+214
69
$456K 0.37%
38,619
-3,586
70
$450K 0.37%
9,053
+566
71
$448K 0.37%
25,000
72
$443K 0.36%
33,595
-3,193
73
$441K 0.36%
30,457
+1,102
74
$440K 0.36%
14,013
-1,932
75
$435K 0.36%
33,350
-3,243
1 2
3
4 5