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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$531K 0.08%
21,630
+14
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.69B
$524K 0.08%
8,034
-157
JNJ icon
153
Johnson & Johnson
JNJ
$529B
$518K 0.08%
3,391
-117
FEZ icon
154
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$518K 0.08%
8,664
+580
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$517K 0.08%
6,835
-181
RTX icon
156
RTX Corp
RTX
$268B
$515K 0.08%
3,524
+36
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.88B
$498K 0.07%
4,092
-104
EBIZ icon
158
Global X E-commerce ETF
EBIZ
$51.8M
$497K 0.07%
16,241
-401
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$491K 0.07%
8,645
-27
MA icon
160
Mastercard
MA
$487B
$484K 0.07%
862
-8
APO icon
161
Apollo Global Management
APO
$83.7B
$484K 0.07%
3,410
+7
BFZ icon
162
BlackRock CA Municipal Income Trust
BFZ
$332M
$479K 0.07%
44,342
+29
ROBT icon
163
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$476K 0.07%
9,854
-217
MO icon
164
Altria Group
MO
$103B
$473K 0.07%
8,059
-34
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$471K 0.07%
5,706
+499
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$469K 0.07%
1,065
GDX icon
167
VanEck Gold Miners ETF
GDX
$29.2B
$461K 0.07%
8,856
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$109B
$455K 0.07%
7,344
+566
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$442K 0.07%
10,456
+16
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.66B
$442K 0.07%
2,016
+105
RDDT icon
171
Reddit
RDDT
$43.1B
$432K 0.06%
2,869
-107
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$431K 0.06%
10,156
+514
PM icon
173
Philip Morris
PM
$269B
$421K 0.06%
2,309
+338
BAC icon
174
Bank of America
BAC
$379B
$417K 0.06%
8,819
+355
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$417K 0.06%
9,657
+120
5 6
7
8 9