VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
-$30.1M
(-6.3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
44
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.45M |
| 2 |
iShares Gold Trust
IAU
|
$1.45M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.24M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$771K |
| 5 |
ARKO Corp
ARKO
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $597K | 0.13% |
11,173
-969
| -8% | -$51.8K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $591K | 0.13% |
6,924
+1,362
| +24% | +$116K |
|
128
AT&T
T
$212B
| $578K | 0.13% |
26,487
-442
| -2% | -$9.65K |
|
129
Amgen
AMGN
$151B
| $569K | 0.13% |
2,399
+55
| +2% | +$13K |
|
130
Merck
MRK
$210B
| $564K | 0.13% |
7,284
+3,501
| +93% | +$271K |
|
131
Match Group
MTCH
$9B
| $564K | 0.13% |
+4,286
| New | +$564K |
|
132
Visa
V
$681B
| $563K | 0.13% |
2,677
-226
| -8% | -$47.5K |
|
133
Walmart
WMT
$805B
| $547K | 0.12% |
10,905
+450
| +4% | +$22.6K |
|
134
McDonald's
MCD
$226B
| $540K | 0.12% |
2,531
-43
| -2% | -$9.17K |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $540K | 0.12% |
21,107
-410
| -2% | -$10.5K |
|
136
Northern Trust
NTRS
$24.7B
| $538K | 0.12% |
5,926
| – | – |
|
137
ServiceNow
NOW
$186B
| $517K | 0.11% |
1,017
+3
| +0.3% | +$1.53K |
|
138
Brookfield Infrastructure Partners
BIP
$14.1B
| $510K | 0.11% |
15,000
| – | – |
|
139
WM Technology
MAPS
$121M
| $478K | 0.11% |
47,168
| – | – |
|
|
NGHC
140
DELISTED
National General Holdings Corp
NGHC
| $469K | 0.1% |
+13,890
| New | +$469K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $461K | 0.1% |
3,571
+10
| +0.3% | +$1.29K |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $459K | 0.1% |
6,199
-115
| -2% | -$8.52K |
|
|
LVOX
143
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $455K | 0.1% |
+45,295
| New | +$455K |
|
144
Comcast
CMCSA
$125B
| $453K | 0.1% |
9,245
-184
| -2% | -$9.02K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $450K | 0.1% |
5,688
+320
| +6% | +$25.3K |
|
146
Goldman Sachs
GS
$227B
| $439K | 0.1% |
2,002
-16
| -0.8% | -$3.51K |
|
147
Honeywell
HON
$137B
| $427K | 0.09% |
2,119
-88
| -4% | -$17.7K |
|
148
PayPal
PYPL
$65.4B
| $425K | 0.09% |
2,252
-269
| -11% | -$50.8K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.09% |
8,708
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $417K | 0.09% |
+2,425
| New | +$417K |
|