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
151
-15,812