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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$214K 0.03%
5,704
BND icon
252
Vanguard Total Bond Market
BND
$138B
$212K 0.03%
2,886
+5
GMOM icon
253
Cambria Global Momentum ETF
GMOM
$119M
$211K 0.03%
7,393
TSM icon
254
TSMC
TSM
$1.53T
$211K 0.03%
1,272
-112
SPH icon
255
Suburban Propane Partners
SPH
$1.23B
$211K 0.03%
10,050
-200
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$210K 0.03%
+5,130
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$210K 0.03%
2,568
-377
INCO icon
258
Columbia India Consumer ETF
INCO
$309M
$209K 0.03%
+3,517
SBUX icon
259
Starbucks
SBUX
$97B
$208K 0.03%
+2,117
BMY icon
260
Bristol-Myers Squibb
BMY
$88.8B
$206K 0.03%
+3,384
LIN icon
261
Linde
LIN
$211B
$206K 0.03%
+443
BSX icon
262
Boston Scientific
BSX
$147B
$206K 0.03%
+2,043
GMS
263
DELISTED
GMS Inc
GMS
$206K 0.03%
2,810
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$65.8B
$204K 0.03%
2,196
+1
OBDC icon
265
Blue Owl Capital
OBDC
$6.44B
$204K 0.03%
13,900
-250
TGT icon
266
Target
TGT
$41.3B
$201K 0.03%
1,930
-60
NCLH icon
267
Norwegian Cruise Line
NCLH
$10.4B
$196K 0.03%
10,312
+118
LYFT icon
268
Lyft
LYFT
$8.1B
$191K 0.03%
16,128
-63
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K 0.03%
14,697
KYN icon
270
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$163K 0.03%
12,730
EMD
271
Western Asset Emerging Markets Debt Fund
EMD
$602M
$160K 0.03%
16,150
-156
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$731M
$153K 0.02%
13,880
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$149K 0.02%
12,930
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$1.79B
$144K 0.02%
12,636
+1,306
BOE icon
275
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$141K 0.02%
12,950
-90
8 9 10
11
12