VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+6.53%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.34M
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.09M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$992K |
| 3 |
Schwab International Equity ETF
SCHF
|
$952K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$924K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
Coinbase
COIN
|
$1.07M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$744K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
