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
76
$454K 0.34%
44,254
+3,311
77
$452K 0.34%
8,588
-15
78
$442K 0.33%
8,487
+212
79
$418K 0.31%
29,355
+12,744
80
$416K 0.31%
25,000
81
$416K 0.31%
7,130
-57
82
$414K 0.31%
10,977
-1,040
83
$409K 0.31%
+5,151
84
$392K 0.29%
6,736
-238
85
$383K 0.29%
7,587
+46
86
$377K 0.28%
7,726
87
$375K 0.28%
11,195
88
$375K 0.28%
4,108
-225
89
$368K 0.27%
8,585
+122
90
$367K 0.27%
4,681
-3,185
91
$356K 0.27%
13,219
+2,144
92
$350K 0.26%
10,570
+3,000
93
$339K 0.25%
3,153
-101
94
$335K 0.25%
7,000
95
$320K 0.24%
6,180
+120
96
$319K 0.24%
31,018
-6,795
97
$317K 0.24%
+4,908
98
$306K 0.23%
+1,267
99
$303K 0.23%
+1,890
100
$299K 0.22%
+1
2 3
4
5 6