VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$32.9M
Cap. Flow
+$20.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
60
Closed
10

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.52M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.67M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$307K 0.08%
2,455
+49
+2% +$6.12K
CMCSA icon
177
Comcast
CMCSA
$125B
$304K 0.08%
8,088
+423
+6% +$15.9K
BAC icon
178
Bank of America
BAC
$366B
$304K 0.08%
8,956
+184
+2% +$6.24K
HOOD icon
179
Robinhood
HOOD
$87.6B
$301K 0.07%
35,185
– –
META icon
180
Meta Platforms (Facebook)
META
$1.88T
$293K 0.07%
2,264
-263
-10% -$34.1K
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$292K 0.07%
3,234
– –
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$291K 0.07%
8,531
+13
+0.2% +$443
COST icon
183
Costco
COST
$425B
$290K 0.07%
606
+1
+0.2% +$479
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$288K 0.07%
5,988
-26
-0.4% -$1.25K
CAG icon
185
Conagra Brands
CAG
$9.21B
$285K 0.07%
7,043
+57
+0.8% +$2.3K
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.8B
$282K 0.07%
+2,568
New +$282K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$278K 0.07%
11,946
-864
-7% -$20.1K
BK icon
188
Bank of New York Mellon
BK
$72.9B
$276K 0.07%
5,727
-25
-0.4% -$1.2K
THS icon
189
Treehouse Foods
THS
$926M
$274K 0.07%
5,500
– –
BKNG icon
190
Booking.com
BKNG
$178B
$272K 0.07%
123
+1
+0.8% +$2.21K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.7B
$270K 0.07%
1,107
+138
+14% +$33.7K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$269K 0.07%
3,546
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$268K 0.07%
5,485
+504
+10% +$24.6K
IRT icon
194
Independence Realty Trust
IRT
$4.22B
$266K 0.07%
16,160
– –
CMI icon
195
Cummins
CMI
$54.9B
$264K 0.07%
1,082
+12
+1% +$2.93K
DFSV icon
196
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$263K 0.07%
+10,262
New +$263K
NKX icon
197
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$570M
$262K 0.07%
20,421
+6
+0% +$77
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$262K 0.06%
+2,414
New +$262K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$11.8B
$260K 0.06%
5,754
+15
+0.3% +$678
MUB icon
200
iShares National Muni Bond ETF
MUB
$38.9B
$258K 0.06%
2,410
– –
6 7
8
9 10