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
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.3B
$124K 0.02%
10,100
KRMD icon
277
KORU Medical Systems
KRMD
$274M
$75.5K 0.01%
19,713
PLG
278
Platinum Group Metals
PLG
$286M
$63.6K 0.01%
24,000
NAK
279
Northern Dynasty Minerals
NAK
$1.06B
$38.4K 0.01%
32,000
BND icon
280
Vanguard Total Bond Market
BND
$143B
– –
-2,889
BR icon
281
Broadridge
BR
$26.6B
– –
-1,714
CMCSA icon
282
Comcast
CMCSA
$97.3B
– –
-7,448
CMI icon
283
Cummins
CMI
$68.7B
– –
-1,253
DBX icon
284
Dropbox
DBX
$7.48B
– –
-9,216
EMD
285
Western Asset Emerging Markets Debt Fund
EMD
$618M
– –
-10,350
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
– –
-5,704
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$36.3B
– –
-4,173
GMS
288
DELISTED
GMS Inc
GMS
– –
-2,811
ABNB icon
289
Airbnb
ABNB
$70.9B
– –
-7,207
ACN icon
290
Accenture
ACN
$155B
– –
-739
ADBE icon
291
Adobe
ADBE
$134B
– –
-576
ALT icon
292
Altimmune
ALT
$549M
– –
-20,000
GTLB icon
293
GitLab
GTLB
$6.85B
– –
-14,192
IBB icon
294
iShares Biotechnology ETF
IBB
$8.6B
– –
-2,239
INCO icon
295
Columbia India Consumer ETF
INCO
$288M
– –
-3,552
ISRG icon
296
Intuitive Surgical
ISRG
$203B
– –
-446
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
– –
-4,575
MDLZ icon
298
Mondelez International
MDLZ
$74.3B
– –
-3,108
MMM icon
299
3M
MMM
$91.4B
– –
-1,974
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$727M
– –
-13,880
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