VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Limited
SLB
$48.7B
$3.25M 0.52%
77,838
-5,170
T icon
52
AT&T
T
$188B
$3.22M 0.52%
113,835
-3,909
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.18M 0.51%
62,525
+757
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.97M 0.48%
60,368
-16,001
PSBD icon
55
Palmer Square Capital BDC
PSBD
$392M
$2.93M 0.47%
+220,137
WBD icon
56
Warner Bros
WBD
$45B
$2.86M 0.46%
266,763
-18,536
K icon
57
Kellanova
K
$28.9B
$2.84M 0.46%
34,480
-1,916
META icon
58
Meta Platforms (Facebook)
META
$1.8T
$2.66M 0.43%
4,610
+216
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$2.64M 0.43%
16,902
+743
SPTS icon
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.6M 0.42%
88,831
-5,098
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$2.53M 0.41%
139,225
-824
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70B
$2.51M 0.4%
89,851
+25,021
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.46M 0.4%
68,156
-851
COIN icon
64
Coinbase
COIN
$86.3B
$2.39M 0.38%
13,859
+16
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 0.38%
9,079
+8
HALO icon
66
Halozyme
HALO
$7.84B
$2.23M 0.36%
34,978
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$2.13M 0.34%
9,606
+53
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.13M 0.34%
30,865
+516
PG icon
69
Procter & Gamble
PG
$354B
$2.05M 0.33%
12,011
+399
WMT icon
70
Walmart
WMT
$859B
$2M 0.32%
22,799
+1,641
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2M 0.32%
50,692
+7,396
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$1.99M 0.32%
22,007
+1,540
COST icon
73
Costco
COST
$415B
$1.94M 0.31%
2,048
+874
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.9M 0.31%
61,636
-667
JPM icon
75
JPMorgan Chase
JPM
$810B
$1.84M 0.3%
7,481
+980
1 2
3
4 5