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
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$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
+$3.6M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.04%
2,975
-53
IRT icon
227
Independence Realty Trust
IRT
$3.91B
$286K 0.04%
16,160
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$285K 0.04%
+2,772
IBB icon
229
iShares Biotechnology ETF
IBB
$6.61B
$283K 0.04%
2,239
-72
EWC icon
230
iShares MSCI Canada ETF
EWC
$3.35B
$281K 0.04%
6,083
-12
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$280K 0.04%
22,034
+9,304
EXC icon
232
Exelon
EXC
$47B
$279K 0.04%
6,430
-1,429
SRE icon
233
Sempra
SRE
$60.2B
$277K 0.04%
3,660
+168
FLAX icon
234
Franklin FTSE Asia ex Japan ETF
FLAX
$35.6M
$275K 0.04%
10,561
+389
SYK icon
235
Stryker
SYK
$139B
$268K 0.04%
+678
CMCSA icon
236
Comcast
CMCSA
$99.2B
$266K 0.04%
7,448
-2,650
DBX icon
237
Dropbox
DBX
$7.44B
$264K 0.04%
9,216
BSX icon
238
Boston Scientific
BSX
$152B
$262K 0.04%
2,439
+396
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$259K 0.04%
2,390
-195
PCK
240
DELISTED
Pimco California Municipal Income Fund II
PCK
$259K 0.04%
48,289
+24
WFC icon
241
Wells Fargo
WFC
$262B
$259K 0.04%
3,229
+165
FLSW icon
242
Franklin FTSE Switzerland ETF
FLSW
$58.9M
$256K 0.04%
6,743
+36
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.29B
$256K 0.04%
2,664
-186
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$934M
$256K 0.04%
2,466
-665
TBG icon
245
TBG Dividend Focus ETF
TBG
$177M
$255K 0.04%
+7,935
LYFT icon
246
Lyft
LYFT
$8.62B
$254K 0.04%
16,128
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$253K 0.04%
1,165
-65
MET icon
248
MetLife
MET
$51.8B
$250K 0.04%
+3,114
AAVM
249
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.4M
$248K 0.04%
9,112
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$27.4B
$247K 0.04%
3,188
-75
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10
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