VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$6.46M
2
+$1.67M
3
+$1.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
ARKO icon
ARKO Corp
ARKO
+$771K

Top Sells

1
+$22.9M
2
+$5.22M
3
+$3.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.82M

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
276
$25K 0.01%
12,600
277
$24K 0.01%
18,782
278
$19K ﹤0.01%
12,703
279
$10K ﹤0.01%
1,000
280
$9K ﹤0.01%
10,000
281
– –
-12,427
282
– –
-11,237
283
– –
-30,400
284
– –
-34,006
285
– –
-2,444
286
– –
-7,160
287
– –
-625
288
– –
-3,555
289
– –
-50,307
290
– –
-47
291
– –
-1,175
292
– –
-18,798
293
– –
-49,277
294
– –
-27,600
295
– –
-18,400
296
– –
-25,000
297
– –
-38,849
298
– –
-15,000
299
– –
-19,971
300
– –
-11,585
9 10 11
12
13