VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-6.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
46
Reduced
132
Closed
40
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.45M |
| 2 |
iShares Gold Trust
IAU
|
$1.45M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.24M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$771K |
| 5 |
ARKO Corp
ARKO
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.99% |
