VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$5.92M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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
UPS icon
United Parcel Service
UPS
$3.6M
2
BK icon
Bank of New York Mellon
BK
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.5B
$417K 0.06%
1,714
-9
-0.5% -$2.19K
VUG icon
177
Vanguard Growth ETF
VUG
$187B
$415K 0.06%
946
– –
CMI icon
178
Cummins
CMI
$55.2B
$410K 0.06%
1,253
-20
-2% -$6.55K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$8.73B
$404K 0.06%
+3,595
New +$404K
PH icon
180
Parker-Hannifin
PH
$95.9B
$402K 0.06%
575
-8
-1% -$5.59K
TXN icon
181
Texas Instruments
TXN
$170B
$399K 0.06%
1,921
-111
-5% -$23K
EVM
182
Eaton Vance California Municipal Bond Fund
EVM
$222M
$398K 0.06%
44,644
+28
+0.1% +$250
IYE icon
183
iShares US Energy ETF
IYE
$1.19B
$396K 0.06%
+8,759
New +$396K
VZ icon
184
Verizon
VZ
$186B
$389K 0.06%
8,993
+443
+5% +$19.2K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$2.89B
$386K 0.06%
9,714
+218
+2% +$8.66K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$384K 0.06%
4,767
-330
-6% -$26.6K
CEV
187
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$383K 0.06%
39,574
+24
+0.1% +$232
PECO icon
188
Phillips Edison & Co
PECO
$4.53B
$378K 0.06%
10,790
– –
BIP icon
189
Brookfield Infrastructure Partners
BIP
$14.1B
$377K 0.06%
11,250
– –
WY icon
190
Weyerhaeuser
WY
$18.4B
$373K 0.06%
14,510
-142
-1% -$3.65K
AXP icon
191
American Express
AXP
$230B
$371K 0.06%
1,164
– –
LRCX icon
192
Lam Research
LRCX
$127B
$366K 0.06%
3,763
+46
+1% +$4.48K
ARKK icon
193
ARK Innovation ETF
ARKK
$7.46B
$366K 0.06%
5,210
-10
-0.2% -$703
AMD icon
194
Advanced Micro Devices
AMD
$263B
$366K 0.05%
2,576
-13
-0.5% -$1.85K
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$491M
$365K 0.05%
35,209
+26
+0.1% +$270
GALT icon
196
Galectin Therapeutics
GALT
$299M
$364K 0.05%
172,443
+116,815
+210% +$246K
NSC icon
197
Norfolk Southern
NSC
$62.8B
$363K 0.05%
1,418
-62
-4% -$15.9K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$361K 0.05%
6,011
+966
+19% +$58K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$358K 0.05%
2,647
– –
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$44B
$354K 0.05%
4,173
– –
6 7
8
9 10