VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+11.36%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
AUM
$468M
AUM Growth
+$17.2M
Cap. Flow
-$6.54M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.81%
Holding
353
New
71
Increased
90
Reduced
77
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GALT icon
301
Galectin Therapeutics
GALT
$288M
$35K 0.01%
15,439
AUD
302
DELISTED
Audacy, Inc.
AUD
$31K 0.01%
12,600
RCG
303
RENN Fund
RCG
$18.8M
$22K ﹤0.01%
12,703
RENO
304
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$21K ﹤0.01%
18,782
ADN icon
305
Advent Technologies
ADN
$8.81M
-667
Closed -$207K
ARKO icon
306
ARKO Corp
ARKO
$555M
-75,690
Closed -$757K
ASLE icon
307
AerSale
ASLE
$400M
-34,494
Closed -$353K
ASTS icon
308
AST SpaceMobile
ASTS
$11.4B
-38,961
Closed -$392K
AVPT icon
309
AvePoint
AVPT
$3.44B
-20,000
Closed -$212K
BYM icon
310
BlackRock Municipal Income Quality Trust
BYM
$275M
-140,051
Closed -$2.01M
CLOV icon
311
Clover Health Investments
CLOV
$1.39B
-20,011
Closed -$249K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
-11,734
Closed -$799K
DTF
313
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
-75,243
Closed -$1.09M
GCMG icon
314
GCM Grosvenor
GCMG
$671M
-68,600
Closed -$713K
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-12,022
Closed -$607K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$48B
-4,932
Closed -$312K
MAPS icon
317
WM Technology
MAPS
$123M
-47,168
Closed -$478K
MNTS icon
318
Momentus
MNTS
$14.3M
-57
Closed -$405K
MUX icon
319
McEwen Inc.
MUX
$725M
-1,000
Closed -$10K
MVST icon
320
Microvast
MVST
$816M
-60,977
Closed -$621K
NAK
321
Northern Dynasty Minerals
NAK
$467M
-10,000
Closed -$9K
NWL icon
322
Newell Brands
NWL
$2.72B
-10,145
Closed -$200K
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
-10,438
Closed -$820K
TXN icon
324
Texas Instruments
TXN
$171B
-2,459
Closed -$385K
URGN icon
325
UroGen Pharma
URGN
$866M
-10,000
Closed -$233K