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
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$957M
$282K 0.04%
2,575
+109
FTXH icon
227
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.9M
$279K 0.04%
9,790
+384
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$275K 0.04%
1,148
-17
WFC icon
229
Wells Fargo
WFC
$269B
$274K 0.04%
3,265
+36
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$273K 0.04%
22,034
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$271K 0.04%
2,287
-103
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$135B
$270K 0.04%
2,696
-279
PCQ
233
Pimco California Municipal Income Fund
PCQ
$168M
$269K 0.04%
+30,849
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.31B
$268K 0.04%
2,664
IRT icon
235
Independence Realty Trust
IRT
$4.1B
$265K 0.04%
16,160
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$265K 0.04%
2,562
-210
IXP icon
237
iShares Global Comm Services ETF
IXP
$866M
$264K 0.04%
2,135
TBG icon
238
TBG Dividend Focus ETF
TBG
$198M
$262K 0.04%
7,935
FLSW icon
239
Franklin FTSE Switzerland ETF
FLSW
$60M
$259K 0.04%
6,764
+21
MET icon
240
MetLife
MET
$50.4B
$257K 0.04%
3,126
+12
VPU icon
241
Vanguard Utilities ETF
VPU
$8.16B
$256K 0.04%
1,352
+53
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$28.2B
$255K 0.04%
3,191
+3
HOOD icon
243
Robinhood
HOOD
$116B
$254K 0.04%
+1,774
XHE icon
244
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$253K 0.04%
3,214
+209
SYK icon
245
Stryker
SYK
$142B
$252K 0.04%
682
+4
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$251K 0.04%
23,162
+12
UNP icon
247
Union Pacific
UNP
$138B
$250K 0.04%
1,059
-1,286
NCLH icon
248
Norwegian Cruise Line
NCLH
$8.4B
$250K 0.04%
10,144
+10
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$66.8B
$246K 0.03%
2,040
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$244K 0.03%
5,051
8 9
10
11 12