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
26
$4.17M 0.93%
291,804
-37,866
27
$4.11M 0.91%
114,251
+40,341
28
$3.92M 0.87%
470,603
-58,345
29
$3.77M 0.84%
27,720
-8,220
30
$3.65M 0.81%
16,882
+725
31
$3.65M 0.81%
11,105
-204
32
$3.52M 0.78%
261,182
-25,347
33
$3.42M 0.76%
72,613
-3,266
34
$3.26M 0.72%
226,578
-1,614
35
$3.18M 0.71%
37,011
-6,054
36
$3.11M 0.69%
33,849
-2,339
37
$3.08M 0.68%
180,614
+4,994
38
$3M 0.67%
15,506
-449
39
$2.97M 0.66%
238,094
-41,102
40
$2.97M 0.66%
196,434
-34,178
41
$2.88M 0.64%
35,380
+15,217
42
$2.72M 0.6%
72,464
43
$2.71M 0.6%
252,964
-23,371
44
$2.62M 0.58%
268,825
-26,770
45
$2.62M 0.58%
18,151
-78
46
$2.47M 0.55%
236,594
-21,474
47
$2.46M 0.55%
21,597
-678
48
$2.42M 0.54%
190,693
-20,178
49
$2.41M 0.54%
57,110
-140
50
$2.41M 0.53%
165,110
-12,901
1
2
3 4 5