VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$4.1M
2
+$2.81M
3
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

1
+$4.46M
2
+$3.26M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

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
$1.31B
$124K 0.02%
10,100
KRMD icon
277
KORU Medical Systems
KRMD
$221M
$75.5K 0.01%
19,713
PLG
278
Platinum Group Metals
PLG
$341M
$63.6K 0.01%
24,000
NAK
279
Northern Dynasty Minerals
NAK
$856M
$38.4K 0.01%
32,000
MDLZ icon
280
Mondelez International
MDLZ
$78.9B
– –
-3,108
MMM icon
281
3M
MMM
$87.1B
– –
-1,974
MYI icon
282
BlackRock MuniYield Quality Fund III
MYI
$748M
– –
-13,880
NAD icon
283
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-12,930
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-12,997
PCK
285
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-48,289
PFE icon
286
Pfizer
PFE
$157B
– –
-14,438
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-4,336
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
– –
-2,878
ABNB icon
289
Airbnb
ABNB
$81B
– –
-7,207
ACN icon
290
Accenture
ACN
$128B
– –
-739
ADBE icon
291
Adobe
ADBE
$108B
– –
-576
ALT icon
292
Altimmune
ALT
$540M
– –
-20,000
BND icon
293
Vanguard Total Bond Market
BND
$152B
– –
-2,889
BR icon
294
Broadridge
BR
$21.7B
– –
-1,714
CMCSA icon
295
Comcast
CMCSA
$111B
– –
-7,448
CMI icon
296
Cummins
CMI
$80.7B
– –
-1,253
DBX icon
297
Dropbox
DBX
$6.26B
– –
-9,216
EMD
298
Western Asset Emerging Markets Debt Fund
EMD
$642M
– –
-10,350
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-5,704
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-4,173
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