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

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M

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
1
$7.42M 13.89%
114,054
+17,956
2
$6.81M 12.74%
62,199
+38,221
3
$5.67M 10.61%
+17,935
4
$5.54M 10.37%
88,192
+25,603
5
$5.07M 9.48%
16,101
-1,062
6
$4.36M 8.16%
47,192
+2,060
7
$3.73M 6.99%
+113,114
8
$2.76M 5.16%
46,461
-2,106
9
$2.64M 4.94%
+142,793
10
$1.64M 3.08%
+9,150
11
$1.44M 2.69%
+23,520
12
$1.28M 2.4%
+74,267
13
$1.19M 2.23%
46,699
+8,830
14
$852K 1.59%
+77,763
15
$786K 1.47%
+52,198
16
$724K 1.36%
+36,846
17
$463K 0.87%
+11,118
18
$435K 0.82%
54,503
-2,247
19
$243K 0.46%
+6,337
20
$133K 0.25%
+11,382
21
$123K 0.23%
+5,363
22
$64.4K 0.12%
+5,798
23
$7.71K 0.01%
61,967
-161,850
24
$3.3K 0.01%
35,777
-8,886
25
$2.94K 0.01%
71,257
+46,980
1
2 3 4 5