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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.6B
$249K 0.04%
3,492
+51
ARKK icon
227
ARK Innovation ETF
ARKK
$9B
$248K 0.04%
5,220
-2,251
EWC icon
228
iShares MSCI Canada ETF
EWC
$3.34B
$248K 0.04%
6,095
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$248K 0.04%
23,137
+8
DBX icon
230
Dropbox
DBX
$7.86B
$246K 0.04%
9,216
+57
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$243K 0.04%
1,230
-386
ACN icon
232
Accenture
ACN
$148B
$241K 0.04%
773
-9
SHM icon
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.04%
5,051
FTXN icon
234
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$240K 0.04%
7,939
-67
PDO
235
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$240K 0.04%
17,300
FLSW icon
236
Franklin FTSE Switzerland ETF
FLSW
$60M
$240K 0.04%
6,707
ADBE icon
237
Adobe
ADBE
$140B
$239K 0.04%
622
+71
FLAX icon
238
Franklin FTSE Asia ex Japan ETF
FLAX
$35.4M
$238K 0.04%
10,172
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$235K 0.04%
2,869
+5
IBIT icon
240
iShares Bitcoin Trust
IBIT
$81.5B
$233K 0.04%
4,975
-737
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$232K 0.04%
435
+70
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$232K 0.04%
4,575
-227
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$27.6B
$229K 0.04%
3,263
+5
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$227K 0.04%
28,477
IBM icon
245
IBM
IBM
$262B
$227K 0.04%
+911
AAVM
246
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
$224K 0.04%
9,112
URGN icon
247
UroGen Pharma
URGN
$784M
$223K 0.04%
20,124
WFC icon
248
Wells Fargo
WFC
$262B
$220K 0.04%
3,064
+377
FDX icon
249
FedEx
FDX
$56.1B
$217K 0.04%
891
-1,630
NOC icon
250
Northrop Grumman
NOC
$85.1B
$216K 0.03%
421
-4
8 9
10
11 12