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
RTX icon
151
RTX Corp
RTX
$211B
$462K 0.07%
3,488
+96
NTRS icon
152
Northern Trust
NTRS
$23.8B
$462K 0.07%
4,679
+27
PYCR
153
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$454K 0.07%
20,233
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.69B
$451K 0.07%
3,038
-130
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$25.8B
$450K 0.07%
4,821
-255
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$447K 0.07%
1,065
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$442K 0.07%
7,016
+2,401
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.73B
$440K 0.07%
4,987
+785
FEZ icon
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$440K 0.07%
8,084
DIS icon
160
Walt Disney
DIS
$199B
$437K 0.07%
4,431
+159
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$430K 0.07%
10,440
+1,909
WY icon
162
Weyerhaeuser
WY
$17B
$429K 0.07%
14,652
-325
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.18B
$429K 0.07%
4,196
+1,500
NEE icon
164
NextEra Energy
NEE
$174B
$428K 0.07%
6,039
+463
CEG icon
165
Constellation Energy
CEG
$121B
$420K 0.07%
2,085
+25
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.46B
$418K 0.07%
1,911
+7
BR icon
167
Broadridge
BR
$26.7B
$418K 0.07%
1,723
-73
CVX icon
168
Chevron
CVX
$308B
$417K 0.07%
2,494
+416
EVM
169
Eaton Vance California Municipal Bond Fund
EVM
$236M
$414K 0.07%
44,616
+27
ROBT icon
170
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$410K 0.07%
10,071
+3,728
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.8B
$407K 0.07%
8,856
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$406K 0.07%
9,537
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$402K 0.06%
5,097
-152
CMI icon
174
Cummins
CMI
$56.7B
$399K 0.06%
1,273
+2
CEV
175
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$396K 0.06%
39,550
+15
5 6
7
8 9