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
126
$597K 0.13%
11,173
-969
127
$591K 0.13%
6,924
+1,362
128
$578K 0.13%
26,487
-442
129
$569K 0.13%
2,399
+55
130
$564K 0.13%
7,284
+3,501
131
$564K 0.13%
+4,286
132
$563K 0.13%
2,677
-226
133
$547K 0.12%
10,905
+450
134
$540K 0.12%
2,531
-43
135
$540K 0.12%
21,107
-410
136
$538K 0.12%
5,926
137
$517K 0.11%
1,017
+3
138
$510K 0.11%
15,000
139
$478K 0.11%
47,168
140
$469K 0.1%
+13,890
141
$461K 0.1%
3,571
+10
142
$459K 0.1%
6,199
-115
143
$455K 0.1%
+45,295
144
$453K 0.1%
9,245
-184
145
$450K 0.1%
5,688
+320
146
$439K 0.1%
2,002
-16
147
$427K 0.09%
2,119
-88
148
$425K 0.09%
2,252
-269
149
$421K 0.09%
8,708
150
$417K 0.09%
+2,425
4 5
6
7 8