VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
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
– –
-10,000
282
– –
-9,066
283
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-8,103
284
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-2,821
285
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-4,507
286
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-2,113
287
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-5,404
288
– –
-3,141
289
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-34,006
290
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-2,444
291
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-7,160
292
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-625
293
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294
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-7,916
295
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-6,801
296
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-12,427
297
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-11,237
298
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-30,400
299
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-835
300
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-58,500
9 10 11
12
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