VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.6B
$285K 0.04%
2,741
IRT icon
227
Independence Realty Trust
IRT
$3.93B
$283K 0.04%
16,182
+22
EXC icon
228
Exelon
EXC
$50.6B
$282K 0.04%
6,467
-18
FLSW icon
229
Franklin FTSE Switzerland ETF
FLSW
$76.6M
$281K 0.04%
6,764
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$280K 0.04%
2,344
+48
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$277K 0.04%
2,353
+66
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$275K 0.04%
3,736
-1,237
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$273K 0.04%
22,034
PGR icon
234
Progressive
PGR
$125B
$272K 0.04%
1,196
+2
IXP icon
235
iShares Global Comm Services ETF
IXP
$654M
$271K 0.04%
2,233
+98
PCQ
236
Pimco California Municipal Income Fund
PCQ
$173M
$269K 0.04%
30,866
+17
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$32.1B
$268K 0.04%
3,201
+10
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$264K 0.04%
2,830
-734
ADBE icon
239
Adobe
ADBE
$108B
$258K 0.04%
+737
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$64.1B
$251K 0.03%
2,040
VPU icon
241
Vanguard Utilities ETF
VPU
$8.82B
$250K 0.03%
1,352
MET icon
242
MetLife
MET
$47.2B
$246K 0.03%
3,118
-8
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$246K 0.03%
2,398
-164
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$244K 0.03%
2,360
-954
ADP icon
245
Automatic Data Processing
ADP
$86.3B
$244K 0.03%
949
-48
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$244K 0.03%
23,025
-137
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$242K 0.03%
5,051
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$236K 0.03%
391
+6
UNP icon
249
Union Pacific
UNP
$157B
$235K 0.03%
1,017
-42
SYK icon
250
Stryker
SYK
$148B
$234K 0.03%
665
-17
8 9
10
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