VCM
Vivaldi Capital Management Portfolio holdings
AUM
$707M
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$666M
AUM Growth
+$45.2M
(+7.3%)
Holding
309
Top Buys
| 1 | +$5.92M | |
| 2 | +$4.53M | |
| 3 | +$4.1M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.98M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$2.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
| – | – |
-28,477
|
|
||
302
Indaptus Therapeutics
INDP
$2.51M
| – | – |
-857
|
|
||
303
Cambria Global Momentum ETF
GMOM
$118M
| – | – |
-7,393
|
|
||
304
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| – | – |
-7,939
|
|
||
305
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-3,384
|
|
||
|
PYCR
306
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-20,233
|
|
||
307
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-2,155
|
|
||
308
Vanguard Energy ETF
VDE
$7.37B
| – | – |
-2,828
|
|
||
309
Vanguard Materials ETF
VAW
$2.64B
| – | – |
-1,445
|
|