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
201
$279K 0.06%
2,657
-304
202
$279K 0.06%
3,818
+750
203
$279K 0.06%
7,986
-991
204
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9,318
-18,790
205
$270K 0.06%
9,997
+318
206
$265K 0.06%
19,920
-1,320
207
$256K 0.06%
1,501
+12
208
$255K 0.06%
2,400
-1,200
209
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2,676
-191
210
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1,066
211
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1,626
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212
$250K 0.06%
7,956
213
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6,920
-2,600
214
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215
$248K 0.06%
7,330
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216
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217
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11,408
218
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2,500
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219
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220
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115
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221
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10,000
-1,000
222
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+2,006
223
$229K 0.05%
1,098
-105
224
$226K 0.05%
2,023
-485
225
$220K 0.05%
+21,462
7 8
9
10 11