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
101
$799K 0.18%
11,734
102
$798K 0.18%
9,760
-1,534
103
$796K 0.18%
54,392
-6,015
104
$778K 0.17%
13,655
+164
105
$771K 0.17%
13,210
106
$771K 0.17%
+5,508
107
$765K 0.17%
51,888
-5,398
108
$763K 0.17%
4,880
+240
109
$763K 0.17%
2,752
-62
110
$757K 0.17%
+75,690
111
$757K 0.17%
4,559
-24
112
$726K 0.16%
27,710
-1,060
113
$719K 0.16%
28,568
-477
114
$713K 0.16%
68,600
+26,592
115
$701K 0.16%
14,510
+525
116
$700K 0.16%
7,967
+5,020
117
$692K 0.15%
27,700
-468
118
$671K 0.15%
14,755
-506
119
$662K 0.15%
15,983
+1,858
120
$652K 0.14%
9,300
121
$639K 0.14%
22,872
-2,030
122
$624K 0.14%
32,336
+24,252
123
$621K 0.14%
60,977
+18,400
124
$607K 0.13%
+12,022
125
$601K 0.13%
+60,000
3 4
5
6 7