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
1
$28.4M 6.31%
1,105,706
-100,426
2
$28M 6.22%
324,194
-37,704
3
$20M 4.45%
1,181,650
-1,383,817
4
$17.2M 3.82%
48,090
-3,246
5
$16.9M 3.75%
532,560
+5,875
6
$15.3M 3.39%
362,609
-1,573
7
$8.63M 1.92%
605,638
-89,573
8
$8.19M 1.82%
594,427
-89,129
9
$8M 1.78%
67,104
-5,072
10
$7.69M 1.71%
21,407
-320
11
$6.53M 1.45%
472,886
-60,945
12
$6.45M 1.43%
+59,718
13
$6.31M 1.4%
90,949
-1,924
14
$6.26M 1.39%
34,144
-2,075
15
$6.05M 1.34%
540,946
-63,912
16
$5.83M 1.29%
182,937
-2,499
17
$5.72M 1.27%
143,640
+302
18
$5.4M 1.2%
145,463
-1,693
19
$5.13M 1.14%
349,270
-58,553
20
$5.1M 1.13%
349,330
-60,377
21
$4.98M 1.11%
352,353
-34,390
22
$4.86M 1.08%
109,826
-1,985
23
$4.46M 0.99%
372,941
-38,487
24
$4.34M 0.96%
148,726
-1,338
25
$4.19M 0.93%
1,102,577
-100,018
1
2 3 4 5