VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$5.92M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.98M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.6M
2
BK icon
Bank of New York Mellon
BK
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
4
IAU icon
iShares Gold Trust
IAU
$2.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.04%
2,975
-53
-2% -$5.26K
IRT icon
227
Independence Realty Trust
IRT
$4.22B
$286K 0.04%
16,160
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$285K 0.04%
+2,772
New +$285K
IBB icon
229
iShares Biotechnology ETF
IBB
$5.8B
$283K 0.04%
2,239
-72
-3% -$9.11K
EWC icon
230
iShares MSCI Canada ETF
EWC
$3.24B
$281K 0.04%
6,083
-12
-0.2% -$554
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$280K 0.04%
22,034
+9,304
+73% +$118K
EXC icon
232
Exelon
EXC
$43.9B
$279K 0.04%
6,430
-1,429
-18% -$62K
SRE icon
233
Sempra
SRE
$52.9B
$277K 0.04%
3,660
+168
+5% +$12.7K
FLAX icon
234
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
$275K 0.04%
10,561
+389
+4% +$10.1K
SYK icon
235
Stryker
SYK
$150B
$268K 0.04%
+678
New +$268K
CMCSA icon
236
Comcast
CMCSA
$125B
$266K 0.04%
7,448
-2,650
-26% -$94.6K
DBX icon
237
Dropbox
DBX
$8.06B
$264K 0.04%
9,216
– –
BSX icon
238
Boston Scientific
BSX
$159B
$262K 0.04%
2,439
+396
+19% +$42.5K
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$259K 0.04%
2,390
-195
-8% -$21.2K
PCK
240
DELISTED
Pimco California Municipal Income Fund II
PCK
$259K 0.04%
48,289
+24
+0% +$129
WFC icon
241
Wells Fargo
WFC
$253B
$259K 0.04%
3,229
+165
+5% +$13.2K
FLSW icon
242
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$256K 0.04%
6,743
+36
+0.5% +$1.37K
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.29B
$256K 0.04%
2,664
-186
-7% -$17.9K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$934M
$256K 0.04%
2,466
-665
-21% -$68.9K
TBG icon
245
TBG Dividend Focus ETF
TBG
$177M
$255K 0.04%
+7,935
New +$255K
LYFT icon
246
Lyft
LYFT
$6.91B
$254K 0.04%
16,128
– –
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$253K 0.04%
1,165
-65
-5% -$14.1K
MET icon
248
MetLife
MET
$52.9B
$250K 0.04%
+3,114
New +$250K
AAVM
249
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$248K 0.04%
9,112
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$26.9B
$247K 0.04%
3,188
-75
-2% -$5.81K
8 9
10
11 12