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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.2B
$247K 0.04%
436
+1
CRM icon
252
Salesforce
CRM
$226B
$244K 0.04%
895
-66
XHE icon
253
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$244K 0.04%
3,005
-508
ISRG icon
254
Intuitive Surgical
ISRG
$194B
$242K 0.04%
+446
SHM icon
255
State Street 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
$17.3M
$241K 0.04%
9,406
-1,714
IXP icon
257
iShares Global Comm Services ETF
IXP
$664M
$240K 0.04%
+2,135
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$240K 0.04%
23,150
+13
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$239K 0.04%
2,878
+9
MU icon
260
Micron Technology
MU
$272B
$233K 0.04%
+1,891
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$34B
$232K 0.03%
4,575
INCO icon
262
Columbia India Consumer ETF
INCO
$301M
$230K 0.03%
3,552
+35
VPU icon
263
Vanguard Utilities ETF
VPU
$7.84B
$229K 0.03%
+1,299
CRWD icon
264
CrowdStrike
CRWD
$133B
$229K 0.03%
+450
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$65.7B
$225K 0.03%
2,040
-156
ADBE icon
266
Adobe
ADBE
$136B
$223K 0.03%
576
-46
ETN icon
267
Eaton
ETN
$133B
$221K 0.03%
+620
ACN icon
268
Accenture
ACN
$150B
$221K 0.03%
739
-34
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$217K 0.03%
5,130
LIN icon
270
Linde
LIN
$195B
$217K 0.03%
463
+20
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$70.6B
$217K 0.03%
8,184
-81,667
FDX icon
272
FedEx
FDX
$62.5B
$215K 0.03%
948
+57
URGN icon
273
UroGen Pharma
URGN
$1.11B
$215K 0.03%
15,661
-4,463
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$214K 0.03%
5,704
BND icon
275
Vanguard Total Bond Market
BND
$137B
$213K 0.03%
2,889
+3
9 10
11
12 13