VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$45.2M
(+7.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Bank of New York Mellon
BK
|
$2.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| – | – |
-28,477
| Closed | -$227K |
|
302
Blue Owl Capital
OBDC
$7.33B
| – | – |
-13,900
| Closed | -$204K |
|
303
Starbucks
SBUX
$97.1B
| – | – |
-2,117
| Closed | -$208K |
|
304
Suburban Propane Partners
SPH
$1.2B
| – | – |
-10,050
| Closed | -$211K |
|
305
Target
TGT
$42.3B
| – | – |
-1,930
| Closed | -$201K |
|
306
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-1,445
| Closed | -$273K |
|
307
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-2,828
| Closed | -$367K |
|
308
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-2,155
| Closed | -$533K |
|
|
PYCR
309
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-20,233
| Closed | -$454K |
|