VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$110B
$448K 0.06%
2,644
USB icon
177
US Bancorp
USB
$88.5B
$448K 0.06%
8,398
+154
BAC icon
178
Bank of America
BAC
$384B
$441K 0.06%
8,013
+184
IYE icon
179
iShares US Energy ETF
IYE
$1.52B
$427K 0.06%
8,974
+285
NOW icon
180
ServiceNow
NOW
$100B
$413K 0.06%
2,697
-88
EWC icon
181
iShares MSCI Canada ETF
EWC
$5.11B
$403K 0.05%
7,476
+852
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$403K 0.05%
7,040
-1,300
ARKK icon
183
ARK Innovation ETF
ARKK
$6.87B
$401K 0.05%
5,210
DDOG icon
184
Datadog
DDOG
$44.8B
$399K 0.05%
2,931
+242
AXP icon
185
American Express
AXP
$227B
$398K 0.05%
1,076
-115
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$394K 0.05%
2,647
CEV
187
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$392K 0.05%
39,079
-520
BIP icon
188
Brookfield Infrastructure Partners
BIP
$16.9B
$391K 0.05%
11,250
PECO icon
189
Phillips Edison & Co
PECO
$4.99B
$385K 0.05%
10,835
+45
VCV icon
190
Invesco California Value Municipal Income Trust
VCV
$511M
$384K 0.05%
34,534
-702
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$380K 0.05%
4,711
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$86.8B
$379K 0.05%
13,820
+3,440
PM icon
193
Philip Morris
PM
$246B
$367K 0.05%
2,290
-40
URGN icon
194
UroGen Pharma
URGN
$1.1B
$367K 0.05%
15,661
FTXH icon
195
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.6M
$357K 0.05%
10,849
+1,059
DNOV icon
196
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$357K 0.05%
7,315
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$115B
$353K 0.05%
5,354
-12
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$352K 0.05%
8,219
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.47B
$349K 0.05%
2,269
+160
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$349K 0.05%
10,689
+4
6 7
8
9 10