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
101
$282K 0.23%
1
102
$281K 0.23%
7,210
103
$278K 0.23%
3,351
+38
104
$272K 0.22%
1,791
+40
105
$266K 0.22%
3,363
+39
106
$264K 0.22%
8,057
+34
107
$263K 0.22%
7,653
-920
108
$256K 0.21%
2,461
+173
109
$253K 0.21%
2,311
-55,246
110
$245K 0.2%
17,935
+585
111
$241K 0.2%
33,298
+1,113
112
$233K 0.19%
4,017
+67
113
$232K 0.19%
17,688
-1,648
114
$229K 0.19%
11,503
115
$220K 0.18%
19,217
-1,862
116
$219K 0.18%
+1,585
117
$214K 0.18%
1,108
118
$206K 0.17%
+9,075
119
$205K 0.17%
+2,475
120
$203K 0.17%
+70,000
121
$201K 0.17%
+826
122
$182K 0.15%
+5,947
123
$182K 0.15%
14,091
+2,154
124
$165K 0.14%
21,586
125
$161K 0.13%
17,548
+71
3 4
5
6 7