VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.53%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.09M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$992K |
| 3 |
Schwab International Equity ETF
SCHF
|
$952K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$924K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
Coinbase
COIN
|
$1.07M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$744K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,990
| Closed | -$214K |
|
227
Mondelez International
MDLZ
$79.3B
| – | – |
-3,058
| Closed | -$220K |
|
228
McKesson
MCK
$85.9B
| – | – |
-501
| Closed | -$253K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,592
| Closed | -$209K |
|
230
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| – | – |
-14,929
| Closed | -$581K |
|
231
Salesforce
CRM
$245B
| – | – |
-765
| Closed | -$215K |
|
232
Booking.com
BKNG
$181B
| – | – |
-56
| Closed | -$210K |
|
233
Advanced Micro Devices
AMD
$263B
| – | – |
-1,616
| Closed | -$277K |
|
234
Adobe
ADBE
$148B
| – | – |
-496
| Closed | -$299K |
|
235
Accenture
ACN
$158B
| – | – |
-867
| Closed | -$315K |
|
236
Thomson Reuters
TRI
$80B
| – | – |
-1,500
| Closed | -$229K |
|