VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+3.82%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
443
New
137
Increased
52
Reduced
133
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.27% |
17,952
+220
| +1% | +$17K |
|
|
NBW
77
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.34M | 0.26% |
93,889
+403
| +0.4% | +$5.73K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.26% |
4,203
+97
| +2% | +$30.6K |
|
79
Walt Disney
DIS
$210B
| $1.28M | 0.25% |
7,338
-735
| -9% | -$128K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.23% |
18,355
-2,687
| -13% | -$172K |
|
81
AbbVie
ABBV
$375B
| $1.17M | 0.23% |
10,056
-756
| -7% | -$88K |
|
82
3M
MMM
$81.4B
| $1.17M | 0.23% |
5,722
-975
| -15% | -$199K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.23% |
2,504
-208
| -8% | -$95.5K |
|
84
FT Vest US Equity Buffer ETF November
FNOV
$983M
| $1.15M | 0.23% |
30,890
| – | – |
|
85
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.14M | 0.23% |
57,481
-7,420
| -11% | -$147K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.22% |
+22,329
| New | +$1.13M |
|
87
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.22% |
6,472
-1,333
| -17% | -$227K |
|
88
ARK Innovation ETF
ARKK
$7.5B
| $1.08M | 0.21% |
+10,357
| New | +$1.08M |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.21% |
5,515
-183
| -3% | -$34.6K |
|
90
Abbott
ABT
$227B
| $1M | 0.2% |
8,453
-944
| -10% | -$112K |
|
91
UnitedHealth
UNH
$275B
| $997K | 0.2% |
2,432
-366
| -13% | -$150K |
|
92
Cisco
CSCO
$268B
| $971K | 0.19% |
18,349
-1,242
| -6% | -$65.7K |
|
93
Alphabet (Google) Class A
GOOGL
$2.77T
| $968K | 0.19% |
425
-7
| -2% | -$15.9K |
|
94
Home Depot
HD
$407B
| $948K | 0.19% |
2,930
-404
| -12% | -$131K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $933K | 0.18% |
13,730
-350
| -2% | -$23.8K |
|
96
Amazon
AMZN
$2.42T
| $896K | 0.18% |
278
-23
| -8% | -$74.1K |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $877K | 0.17% |
3,313
| – | – |
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $875K | 0.17% |
12,890
-320
| -2% | -$21.7K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $874K | 0.17% |
6,427
-323
| -5% | -$43.9K |
|
|
RP
100
DELISTED
RealPage, Inc.
RP
| $867K | 0.17% |
9,947
+3,217
| +48% | +$280K |
|