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
151
$415K 0.09%
7,441
152
$406K 0.09%
2,495
-67
153
$405K 0.09%
+57
154
$404K 0.09%
6,344
-131
155
$401K 0.09%
7,300
156
$400K 0.09%
1,194
-136
157
$395K 0.09%
38,625
-10,100
158
$392K 0.09%
38,961
+5,000
159
$392K 0.09%
2,571
+221
160
$385K 0.09%
2,459
-583
161
$385K 0.09%
1,750
162
$379K 0.08%
6,562
163
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6,702
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164
$376K 0.08%
8,693
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165
$370K 0.08%
+36,682
166
$366K 0.08%
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167
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169
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170
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1,747
171
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4,281
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172
$353K 0.08%
+34,494
173
$351K 0.08%
524
-17
174
$347K 0.08%
1,194
+1
175
$346K 0.08%
+2,013
5 6
7
8 9