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
76
$1.32M 0.29%
24,237
+564
77
$1.28M 0.28%
11,037
-1,018
78
$1.28M 0.28%
9,815
+2
79
$1.26M 0.28%
89,614
-11,070
80
$1.26M 0.28%
64,506
-931
81
$1.24M 0.27%
93,468
-9,742
82
$1.18M 0.26%
10,005
-39
83
$1.17M 0.26%
20,193
+2,253
84
$1.15M 0.26%
8,117
+7
85
$1.13M 0.25%
54,270
-1,563
86
$1.1M 0.25%
9,798
-333
87
$1.09M 0.24%
75,243
-13,241
88
$1.08M 0.24%
3,048
-125
89
$1.08M 0.24%
7,824
-964
90
$1.08M 0.24%
10,871
-216
91
$1.06M 0.24%
7,095
-106
92
$1.04M 0.23%
11,780
+2,500
93
$952K 0.21%
5,787
-1,203
94
$947K 0.21%
3,418
-20,254
95
$940K 0.21%
15,388
-38
96
$907K 0.2%
3,753
-352
97
$830K 0.18%
16,673
98
$820K 0.18%
10,438
99
$819K 0.18%
5,661
-65
100
$802K 0.18%
6,619
-48
2 3
4
5 6