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
ORCL icon
101
Oracle
ORCL
$830B
$1.14M 0.18%
8,179
+130
BA icon
102
Boeing
BA
$161B
$1.11M 0.18%
6,496
-31
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18B
$1.07M 0.17%
12,329
+487
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.06M 0.17%
23,527
-2,157
AOMR
105
Angel Oak Mortgage REIT
AOMR
$216M
$1.05M 0.17%
110,105
-165,583
MSI icon
106
Motorola Solutions
MSI
$74.1B
$1.02M 0.16%
2,332
+1
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.01M 0.16%
6,911
-177
XOM icon
108
Exxon Mobil
XOM
$479B
$984K 0.16%
8,277
+236
VFH icon
109
Vanguard Financials ETF
VFH
$12.5B
$964K 0.16%
8,069
+917
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.7B
$929K 0.15%
18,655
-1,064
ABNB icon
111
Airbnb
ABNB
$77.1B
$870K 0.14%
7,280
+36
EEMA icon
112
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$852K 0.14%
11,497
+53
AVGO icon
113
Broadcom
AVGO
$1.65T
$838K 0.13%
5,004
+412
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$836K 0.13%
1,542
-426
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$812K 0.13%
9,936
+79
MRK icon
116
Merck
MRK
$212B
$809K 0.13%
9,010
+69
NFLX icon
117
Netflix
NFLX
$510B
$804K 0.13%
862
+9
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.13%
1
-1
UTG icon
119
Reaves Utility Income Fund
UTG
$3.58B
$792K 0.13%
24,350
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$775K 0.12%
2,147
CSCO icon
121
Cisco
CSCO
$277B
$743K 0.12%
12,041
+394
OEF icon
122
iShares S&P 100 ETF
OEF
$26.9B
$716K 0.12%
2,644
-662
CME icon
123
CME Group
CME
$96.6B
$676K 0.11%
2,549
+4
GTLB icon
124
GitLab
GTLB
$7.56B
$667K 0.11%
14,192
KO icon
125
Coca-Cola
KO
$295B
$660K 0.11%
9,210
+405
3 4
5
6 7