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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.83M 0.29%
24,186
-781
ABBV icon
77
AbbVie
ABBV
$406B
$1.71M 0.28%
8,166
+125
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$1.68M 0.27%
22,583
+217
VT icon
79
Vanguard Total World Stock ETF
VT
$54.2B
$1.68M 0.27%
14,450
-466
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.39B
$1.65M 0.27%
76,755
+2,108
IYH icon
81
iShares US Healthcare ETF
IYH
$2.9B
$1.61M 0.26%
26,474
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.56M 0.25%
7,569
+2,606
LENZ
83
LENZ Therapeutics
LENZ
$1.16B
$1.52M 0.25%
59,252
+3,000
DNP icon
84
DNP Select Income Fund
DNP
$3.71B
$1.51M 0.24%
152,219
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.5M 0.24%
20,866
+285
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.5M 0.24%
7,715
-498
GE icon
87
GE Aerospace
GE
$318B
$1.45M 0.23%
7,236
-234
UNH icon
88
UnitedHealth
UNH
$323B
$1.36M 0.22%
2,603
+120
AVY icon
89
Avery Dennison
AVY
$12.4B
$1.35M 0.22%
7,613
-454
IYW icon
90
iShares US Technology ETF
IYW
$22.1B
$1.34M 0.22%
9,565
+1,910
ARKB icon
91
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$1.33M 0.21%
48,684
+1,359
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.33M 0.21%
12,617
HD icon
93
Home Depot
HD
$390B
$1.29M 0.21%
3,523
+272
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.9B
$1.25M 0.2%
6,268
-3
TMO icon
95
Thermo Fisher Scientific
TMO
$204B
$1.24M 0.2%
2,484
-52
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.24M 0.2%
14,522
-776
PRAA icon
97
PRA Group
PRAA
$529M
$1.21M 0.19%
58,636
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.18M 0.19%
16,943
-284
ABT icon
99
Abbott
ABT
$224B
$1.17M 0.19%
8,812
+353
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.15M 0.19%
21,681
+85
2 3
4
5 6