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
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$2.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$226B
$1.17M 0.18%
8,638
-174
NFLX icon
102
Netflix
NFLX
$46.7B
$1.15M 0.17%
8,560
-60
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.13M 0.17%
22,803
-724
AOMR
104
Angel Oak Mortgage REIT
AOMR
$221M
$1.1M 0.16%
116,379
+6,274
VFH icon
105
Vanguard Financials ETF
VFH
$12.3B
$1.09M 0.16%
8,580
+511
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$993K 0.15%
2,448
-36
MSI icon
107
Motorola Solutions
MSI
$62.9B
$984K 0.15%
2,340
+8
ABNB icon
108
Airbnb
ABNB
$71.3B
$954K 0.14%
7,207
-73
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$52.9B
$952K 0.14%
18,184
-471
EEMA icon
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$935K 0.14%
11,327
-170
VGT icon
111
Vanguard Information Technology ETF
VGT
$107B
$909K 0.14%
1,371
-171
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.8B
$908K 0.14%
4,209
-2,059
ARKB icon
113
ARK 21Shares Bitcoin ETF
ARKB
$1.47B
$898K 0.13%
25,086
-23,598
UTG icon
114
Reaves Utility Income Fund
UTG
$3.27B
$881K 0.13%
24,350
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$868K 0.13%
2,045
-102
PRAA icon
116
PRA Group
PRAA
$625M
$865K 0.13%
58,636
XOM icon
117
Exxon Mobil
XOM
$496B
$856K 0.13%
7,944
-333
CSCO icon
118
Cisco
CSCO
$307B
$824K 0.12%
11,879
-162
OEF icon
119
iShares S&P 100 ETF
OEF
$27.2B
$788K 0.12%
2,590
-54
IYH icon
120
iShares US Healthcare ETF
IYH
$3.06B
$777K 0.12%
13,762
-12,712
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$37.4B
$760K 0.11%
5,640
-1,271
EFA icon
122
iShares MSCI EAFE ETF
EFA
$67.8B
$759K 0.11%
8,489
-1,447
UNH icon
123
UnitedHealth
UNH
$290B
$747K 0.11%
2,396
-207
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.11%
1
MS icon
125
Morgan Stanley
MS
$253B
$722K 0.11%
5,127
-33
3 4
5
6 7