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
101
$299K 0.22%
6,257
-1,090
102
$298K 0.22%
1,673
+72
103
$289K 0.22%
8,573
+472
104
$274K 0.2%
8,023
+2,355
105
$273K 0.2%
3,313
106
$270K 0.2%
7,210
107
$269K 0.2%
6,400
108
$266K 0.2%
3,324
+37
109
$266K 0.2%
1,751
+1
110
$252K 0.19%
2,288
+197
111
$246K 0.18%
19,336
+1,372
112
$240K 0.18%
21,079
+1,534
113
$239K 0.18%
1,108
+3
114
$234K 0.17%
17,350
+6,688
115
$231K 0.17%
32,185
+12,646
116
$227K 0.17%
2,284
+11
117
$219K 0.16%
+2,181
118
$216K 0.16%
+660
119
$206K 0.15%
+2,736
120
$205K 0.15%
3,950
-3
121
$199K 0.15%
+11,503
122
$169K 0.13%
17,783
-119
123
$168K 0.13%
17,477
+52
124
$163K 0.12%
12,658
+901
125
$159K 0.12%
14,906
+1,095
2 3 4
5
6