VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
176
$342K 0.08%
1
177
$340K 0.08%
18,092
-1,191
178
$340K 0.08%
12,597
-115
179
$339K 0.08%
1,248
180
$336K 0.07%
+4,546
181
$330K 0.07%
2,933
-32
182
$329K 0.07%
1,616
-283
183
$328K 0.07%
+10,953
184
$327K 0.07%
3,956
+1,305
185
$324K 0.07%
3,600
186
$320K 0.07%
2,496
-222
187
$319K 0.07%
31,604
188
$312K 0.07%
4,932
189
$309K 0.07%
3,210
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190
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-245
191
$303K 0.07%
11,545
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192
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193
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15,000
194
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2,072
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195
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196
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2,742
-433
197
$289K 0.06%
1,392
198
$288K 0.06%
+5,489
199
$281K 0.06%
7,200
200
$280K 0.06%
12,188
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8
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