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
VHT icon
126
Vanguard Health Care ETF
VHT
$15.9B
$652K 0.1%
2,461
+353
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$64.4B
$623K 0.1%
3,309
-563
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$22.5B
$619K 0.1%
7,851
-143
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.4B
$605K 0.1%
4,617
-393
MS icon
130
Morgan Stanley
MS
$252B
$602K 0.1%
5,160
+64
QQQ icon
131
Invesco QQQ Trust
QQQ
$384B
$589K 0.09%
1,255
+119
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$588K 0.09%
13,466
+385
JNJ icon
133
Johnson & Johnson
JNJ
$465B
$582K 0.09%
3,508
+507
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.9B
$577K 0.09%
8,419
+35
UNP icon
135
Union Pacific
UNP
$134B
$548K 0.09%
2,318
+183
MCD icon
136
McDonald's
MCD
$220B
$545K 0.09%
1,744
+330
USB icon
137
US Bancorp
USB
$71.1B
$543K 0.09%
12,863
+95
TJX icon
138
TJX Companies
TJX
$160B
$537K 0.09%
4,413
+472
VIS icon
139
Vanguard Industrials ETF
VIS
$6.23B
$533K 0.09%
2,155
+68
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31B
$526K 0.08%
2,825
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$510K 0.08%
21,616
+14
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$497K 0.08%
4,749
+65
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$496K 0.08%
8,672
-2,083
GRID icon
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$491K 0.08%
4,337
BFZ icon
145
BlackRock CA Municipal Income Trust
BFZ
$325M
$487K 0.08%
44,313
+18
MO icon
146
Altria Group
MO
$109B
$486K 0.08%
8,093
-83
MA icon
147
Mastercard
MA
$507B
$477K 0.08%
870
-38
EBIZ icon
148
Global X E-commerce ETF
EBIZ
$59M
$475K 0.08%
16,642
+5,458
XT icon
149
iShares Future Exponential Technologies ETF
XT
$3.73B
$471K 0.08%
8,191
+2,746
APO icon
150
Apollo Global Management
APO
$69.4B
$466K 0.08%
3,403
+21
4 5
6
7 8