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
MDLZ icon
276
Mondelez International
MDLZ
$71.7B
$210K 0.03%
+3,108
XLP icon
277
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$208K 0.03%
2,572
+4
CSX icon
278
CSX Corp
CSX
$63.3B
$206K 0.03%
+6,308
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
$206K 0.03%
+5,040
NCLH icon
280
Norwegian Cruise Line
NCLH
$7.98B
$206K 0.03%
10,134
-178
MCK icon
281
McKesson
MCK
$106B
$205K 0.03%
+280
GS icon
282
Goldman Sachs
GS
$233B
$205K 0.03%
+289
NOC icon
283
Northrop Grumman
NOC
$80.4B
$201K 0.03%
403
-18
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$1.82B
$166K 0.02%
12,636
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$623M
$147K 0.02%
12,950
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$146K 0.02%
12,930
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$732M
$146K 0.02%
13,880
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$142K 0.02%
12,997
-1,700
PDO
289
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$136K 0.02%
10,100
-7,200
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.3B
$124K 0.02%
10,100
BZAI
291
Blaize Holdings
BZAI
$261M
$112K 0.02%
37,439
EMD
292
Western Asset Emerging Markets Debt Fund
EMD
$613M
$104K 0.02%
10,350
-5,800
ALT icon
293
Altimmune
ALT
$437M
$77.4K 0.01%
20,000
KRMD icon
294
KORU Medical Systems
KRMD
$208M
$70.6K 0.01%
19,713
NAK
295
Northern Dynasty Minerals
NAK
$923M
$42.9K 0.01%
32,000
PLG
296
Platinum Group Metals
PLG
$229M
$36.7K 0.01%
24,000
TGT icon
297
Target
TGT
$40.2B
– –
-1,930
SPH icon
298
Suburban Propane Partners
SPH
$1.23B
– –
-10,050
SBUX icon
299
Starbucks
SBUX
$95.2B
– –
-2,117
OBDC icon
300
Blue Owl Capital
OBDC
$6.06B
– –
-13,900
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