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
$450M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.45M
3
+$1.24M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$771K
5
ARKO icon
ARKO Corp
ARKO
+$757K

Top Sells

1
+$23.5M
2
+$5.61M
3
+$3.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.99M

Sector Composition

1 Technology 4.57%
2 Financials 3.23%
3 Healthcare 2.41%
4 Consumer Discretionary 2.04%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$199K 0.04%
+20,000
252
$186K 0.04%
1,835
253
$179K 0.04%
11,100
254
$174K 0.04%
+17,500
255
$173K 0.04%
+16,954
256
$172K 0.04%
+17,300
257
$172K 0.04%
15,842
-9,158
258
$163K 0.04%
+15,000
259
$160K 0.04%
+15,100
260
$154K 0.03%
+15,478
261
$147K 0.03%
+14,225
262
$144K 0.03%
+14,250
263
$142K 0.03%
+4,676
264
$139K 0.03%
+13,972
265
$134K 0.03%
24,863
-2,000
266
$134K 0.03%
+1,368
267
$131K 0.03%
+12,511
268
$130K 0.03%
+13,000
269
$121K 0.03%
87,500
270
$112K 0.02%
+11,098
271
$104K 0.02%
10,223
-42,000
272
$101K 0.02%
+10,100
273
$100K 0.02%
+10,000
274
$95K 0.02%
81,500
275
$42K 0.01%
15,439
9 10
11
12 13