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
$53.4M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$4.18M
3 +$3.73M
4
KATE
Kate Spade & Company
KATE
+$2.64M
5
STRP
Straight Path Communications Inc.
STRP
+$1.64M

Sector Composition

1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-47,088
152
-99,004
153
-58,131
154
-88,717
155
-56,117
156
-89,777
157
-55,590