VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13B
$1.16M 0.16%
8,833
+253
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.13M 0.16%
20,858
-1,945
ABT icon
103
Abbott
ABT
$224B
$1.11M 0.16%
8,317
-321
AOMR
104
Angel Oak Mortgage REIT
AOMR
$219M
$1.11M 0.16%
118,779
+2,400
AVY icon
105
Avery Dennison
AVY
$13.3B
$1.08M 0.15%
6,684
-648
GALT icon
106
Galectin Therapeutics
GALT
$369M
$1.08M 0.15%
255,752
+83,309
NFLX icon
107
Netflix
NFLX
$456B
$1.08M 0.15%
8,980
+420
EEMA icon
108
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.05M 0.15%
11,463
+136
ARKB icon
109
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$1.04M 0.15%
27,465
+2,379
VGT icon
110
Vanguard Information Technology ETF
VGT
$113B
$1.04M 0.15%
1,395
+24
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.01M 0.14%
18,815
+631
IWM icon
112
iShares Russell 2000 ETF
IWM
$72.2B
$995K 0.14%
4,111
-98
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$958K 0.14%
2,046
+1
XOM icon
114
Exxon Mobil
XOM
$489B
$907K 0.13%
8,043
+99
PRAA icon
115
PRA Group
PRAA
$632M
$905K 0.13%
58,636
OEF icon
116
iShares S&P 100 ETF
OEF
$29B
$862K 0.12%
2,590
MS icon
117
Morgan Stanley
MS
$270B
$817K 0.12%
5,142
+15
UNH icon
118
UnitedHealth
UNH
$299B
$815K 0.12%
2,362
-34
IYH icon
119
iShares US Healthcare ETF
IYH
$3.57B
$810K 0.11%
13,799
+37
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$801K 0.11%
7,506
-5,111
QQQ icon
121
Invesco QQQ Trust
QQQ
$405B
$781K 0.11%
1,301
+82
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.7B
$781K 0.11%
8,360
-129
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$24.3B
$777K 0.11%
5,040
+184
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.11%
1
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$15.8B
$719K 0.1%
8,968
+580
3 4
5
6 7