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
126
$150K 0.11%
21,586
+8,962
127
$146K 0.11%
+9,755
128
$144K 0.11%
11,937
-69
129
$77K 0.06%
+10,470
130
$32K 0.02%
12
131
$12K 0.01%
+959
132
– –
-92,634
133
– –
-1,494
134
– –
-3,628
135
– –
-1,124
136
– –
-148,471
137
– –
-9,945
138
– –
-2,752
139
– –
-4,957
140
– –
-5,707
141
– –
-13,551
142
– –
-59,338
143
– –
-20,822
144
– –
-82,180
145
– –
-61,776
146
– –
-20,796
147
– –
-17,192
148
– –
-141,085
149
– –
-73,017
150
– –
-56,968
2 3 4 5
6