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
1
$7.62M 5.7%
56,174
-2,560
2
$6.73M 5.03%
57,557
+2,455
3
$6.15M 4.59%
23,161
-750
4
$4.87M 3.63%
109,947
-10,347
5
$4.37M 3.26%
28,316
-2,669
6
$3.73M 2.79%
79,475
-5,799
7
$3.67M 2.74%
24,974
-1,998
8
$2.74M 2.05%
+68,891
9
$2.6M 1.94%
+62,992
10
$2.46M 1.84%
25,872
-3,028
11
$2.39M 1.78%
15,727
-26
12
$2.33M 1.74%
75,188
+23,116
13
$2.29M 1.71%
520,595
+82,277
14
$2.28M 1.7%
182,245
+38,852
15
$2.28M 1.7%
+41,229
16
$2.2M 1.64%
169,189
+47,963
17
$2.17M 1.62%
+33,573
18
$2.01M 1.5%
+47,768
19
$2M 1.5%
+45,529
20
$1.92M 1.44%
132,387
+31,095
21
$1.71M 1.28%
6,506
+2,564
22
$1.68M 1.26%
+24,927
23
$1.67M 1.25%
55,894
+12,613
24
$1.6M 1.2%
+44,659
25
$1.4M 1.05%
+11,864