VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Fund
S&P 500
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
126
$146K 0.12%
13,598
-1,308
127
$145K 0.12%
11,563
-1,095
128
$73K 0.06%
10,470
129
$24K 0.02%
12
130
– –
-17,783
131
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-31,018
132
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-45,529
133
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-959
134
– –
-68,891
135
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-44,659
136
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-62,992
137
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-15,812
138
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-660
139
– –
-10,977
140
– –
-2,181
141
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-2,736
142
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-11,864
143
– –
-47,768
144
– –
-2,284
145
– –
-1,890
146
– –
-20,956
147
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-9,755
148
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-5,517
149
– –
-30,284
150
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-33,573
3 4 5
6
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