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
76
$426K 0.35%
4,320
+212
77
$416K 0.34%
40,225
-4,029
78
$401K 0.33%
11,195
79
$400K 0.33%
7,623
+493
80
$396K 0.33%
7,909
+322
81
$391K 0.32%
+5,476
82
$387K 0.32%
1,985
+312
83
$379K 0.31%
10,570
84
$378K 0.31%
6,742
+6
85
$377K 0.31%
8,755
+170
86
$366K 0.3%
4,681
87
$362K 0.3%
14,929
+1,710
88
$351K 0.29%
+30,457
89
$347K 0.29%
5,315
+407
90
$329K 0.27%
5,820
-360
91
$327K 0.27%
6,501
+244
92
$316K 0.26%
2,971
-182
93
$314K 0.26%
6,214
-1,512
94
$309K 0.25%
1,273
+6
95
$301K 0.25%
+1,550
96
$300K 0.25%
7,000
97
$296K 0.24%
+7,296
98
$294K 0.24%
+5,000
99
$293K 0.24%
2,690
-1,483
100
$285K 0.23%
6,400
2 3
4
5 6