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
51
$2.36M 0.52%
61,336
52
$2.32M 0.51%
13,360
-326
53
$2.28M 0.51%
13,026
+822
54
$2.2M 0.49%
24,780
+2,960
55
$2.1M 0.47%
32,962
56
$2.02M 0.45%
50,240
-49,628
57
$2.01M 0.45%
140,051
-26,462
58
$1.93M 0.43%
46,329
-20,881
59
$1.79M 0.4%
172,916
+1,000
60
$1.74M 0.39%
59,492
-1,153
61
$1.73M 0.39%
47,329
-1,605
62
$1.61M 0.36%
9,083
+742
63
$1.6M 0.36%
25,594
-2,925
64
$1.59M 0.35%
29,056
+94
65
$1.56M 0.35%
135,303
-14,334
66
$1.54M 0.34%
6,790
+13
67
$1.54M 0.34%
62,267
+271
68
$1.5M 0.33%
111,528
-13,583
69
$1.49M 0.33%
3,039
-134
70
$1.46M 0.32%
22,316
-922
71
$1.45M 0.32%
6,406
72
$1.43M 0.32%
10,399
-5,185
73
$1.38M 0.31%
15,822
+2,639
74
$1.37M 0.31%
16,292
75
$1.32M 0.29%
67,072
-680
1 2
3
4 5