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
$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
1
$7.9M 6.49%
56,237
+63
2
$6.2M 5.09%
22,714
-447
3
$4.64M 3.81%
108,191
-1,756
4
$4.39M 3.6%
27,840
-476
5
$3.77M 3.1%
24,250
-724
6
$3.24M 2.66%
76,778
-2,697
7
$2.76M 2.26%
86,473
+11,285
8
$2.56M 2.1%
15,605
-122
9
$2.51M 2.06%
198,957
+16,712
10
$2.5M 2.05%
25,600
-272
11
$2.45M 2.01%
571,882
+51,287
12
$2.35M 1.93%
180,584
+11,395
13
$2.22M 1.82%
158,401
+62,441
14
$2.2M 1.81%
68,149
+12,255
15
$2M 1.64%
141,531
+9,144
16
$1.83M 1.5%
52,481
+11,904
17
$1.81M 1.49%
+36,443
18
$1.6M 1.31%
119,819
+24,219
19
$1.39M 1.14%
121,565
+9,424
20
$1.37M 1.13%
126,480
+1,152
21
$1.36M 1.12%
29,480
+3,840
22
$1.34M 1.1%
24,007
-17,222
23
$1.29M 1.06%
19,057
-5,870
24
$1.26M 1.03%
+9,343
25
$1.2M 0.98%
4,416
-2,090
1
2 3 4 5