VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
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
+$666M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
98
Reduced
133
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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$247K 0.04%
436
+1
+0.2% +$566
CRM icon
252
Salesforce
CRM
$245B
$244K 0.04%
895
-66
-7% -$18K
XHE icon
253
SPDR S&P Health Care Equipment ETF
XHE
$151M
$244K 0.04%
3,005
-508
-14% -$41.3K
ISRG icon
254
Intuitive Surgical
ISRG
$157B
$242K 0.04%
+446
New +$242K
SHM icon
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$242K 0.04%
5,051
– –
FTXH icon
256
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$241K 0.04%
9,406
-1,714
-15% -$43.9K
IXP icon
257
iShares Global Comm Services ETF
IXP
$601M
$240K 0.04%
+2,135
New +$240K
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$240K 0.04%
23,150
+13
+0.1% +$135
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$239K 0.04%
2,878
+9
+0.3% +$746
MU icon
260
Micron Technology
MU
$132B
$233K 0.04%
+1,891
New +$233K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$33B
$232K 0.03%
4,575
– –
INCO icon
262
Columbia India Consumer ETF
INCO
$308M
$230K 0.03%
3,552
+35
+1% +$2.27K
VPU icon
263
Vanguard Utilities ETF
VPU
$7.22B
$229K 0.03%
+1,299
New +$229K
CRWD icon
264
CrowdStrike
CRWD
$103B
$229K 0.03%
+450
New +$229K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$63B
$225K 0.03%
2,040
-156
-7% -$17.2K
ADBE icon
266
Adobe
ADBE
$147B
$223K 0.03%
576
-46
-7% -$17.8K
ETN icon
267
Eaton
ETN
$133B
$221K 0.03%
+620
New +$221K
ACN icon
268
Accenture
ACN
$158B
$221K 0.03%
739
-34
-4% -$10.2K
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$217K 0.03%
5,130
– –
LIN icon
270
Linde
LIN
$221B
$217K 0.03%
463
+20
+5% +$9.39K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$71.6B
$217K 0.03%
8,184
-81,667
-91% -$2.16M
FDX icon
272
FedEx
FDX
$53.1B
$215K 0.03%
948
+57
+6% +$13K
URGN icon
273
UroGen Pharma
URGN
$891M
$215K 0.03%
15,661
-4,463
-22% -$61.1K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$214K 0.03%
5,704
– –
BND icon
275
Vanguard Total Bond Market
BND
$133B
$213K 0.03%
2,889
+3
+0.1% +$221
9 10
11
12 13