VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+6.53%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.34M
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.09M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$992K |
| 3 |
Schwab International Equity ETF
SCHF
|
$952K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$924K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
Coinbase
COIN
|
$1.07M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$744K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $487K | 0.14% |
4,960
-387
| -7% | -$38K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $483K | 0.14% |
8,140
-3,961
| -33% | -$235K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.6B
| $465K | 0.14% |
4,959
+64
| +1% | +$6.01K |
|
129
Netflix
NFLX
$527B
| $460K | 0.13% |
753
+2
| +0.3% | +$1.22K |
|
130
Northern Trust
NTRS
$24.1B
| $437K | 0.13% |
5,044
-403
| -7% | -$34.9K |
|
131
Albertsons Companies
ACI
$10.6B
| $424K | 0.12% |
20,438
-150
| -0.7% | -$3.11K |
|
132
Union Pacific
UNP
$130B
| $424K | 0.12% |
1,713
-304
| -15% | -$75.2K |
|
133
Walt Disney
DIS
$212B
| $424K | 0.12% |
4,005
-305
| -7% | -$32.3K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $421K | 0.12% |
1,065
| – | – |
|
135
Invesco California Value Municipal Income Trust
VCV
$494M
| $420K | 0.12% |
42,884
-333
| -0.8% | -$3.26K |
|
136
ARK Innovation ETF
ARKK
$7.45B
| $415K | 0.12% |
9,658
+36
| +0.4% | +$1.55K |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $414K | 0.12% |
7,802
| – | – |
|
138
iShare MSCI Eurozone ETF
EZU
$7.84B
| $410K | 0.12% |
7,916
+2,670
| +51% | +$138K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $408K | 0.12% |
2,844
+261
| +10% | +$37.5K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $403K | 0.12% |
3,203
+10
| +0.3% | +$1.26K |
|
141
Comcast
CMCSA
$124B
| $401K | 0.12% |
10,213
-2,692
| -21% | -$106K |
|
142
Visa
V
$663B
| $393K | 0.11% |
1,400
-405
| -22% | -$114K |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $389K | 0.11% |
1,483
+701
| +90% | +$184K |
|
144
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $387K | 0.11% |
19,674
-13,116
| -40% | -$258K |
|
145
Broadcom
AVGO
$1.6T
| $385K | 0.11% |
2,890
-1,400
| -33% | -$187K |
|
146
Vanguard Growth ETF
VUG
$186B
| $382K | 0.11% |
1,112
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $379K | 0.11% |
6,330
+485
| +8% | +$29K |
|
148
Apollo Global Management
APO
$74.6B
| $370K | 0.11% |
3,304
+2
| +0.1% | +$224 |
|
149
Altria Group
MO
$112B
| $365K | 0.11% |
8,125
-477
| -6% | -$21.4K |
|
150
Phillips Edison & Co
PECO
$4.53B
| $355K | 0.1% |
10,790
-128
| -1% | -$4.21K |
|