VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$396K 0.06%
6,778
+534
PECO icon
177
Phillips Edison & Co
PECO
$4.33B
$394K 0.06%
10,790
VZ icon
178
Verizon
VZ
$171B
$388K 0.06%
8,550
+431
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$385K 0.06%
5,207
+20
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$516M
$373K 0.06%
35,183
+25
CMCSA icon
181
Comcast
CMCSA
$109B
$373K 0.06%
10,098
+294
VDE icon
182
Vanguard Energy ETF
VDE
$7.04B
$367K 0.06%
2,828
+1,242
TXN icon
183
Texas Instruments
TXN
$161B
$365K 0.06%
2,032
-4
MARB icon
184
First Trust Merger Arbitrage ETF
MARB
$34.5M
$365K 0.06%
18,276
-168
EXC icon
185
Exelon
EXC
$48.3B
$362K 0.06%
7,859
+31
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$2.87B
$356K 0.06%
9,496
+38
PH icon
187
Parker-Hannifin
PH
$92.8B
$354K 0.06%
583
+6
PFE icon
188
Pfizer
PFE
$139B
$354K 0.06%
13,966
-34
BAC icon
189
Bank of America
BAC
$376B
$353K 0.06%
8,464
-1,869
VUG icon
190
Vanguard Growth ETF
VUG
$195B
$351K 0.06%
946
-146
NSC icon
191
Norfolk Southern
NSC
$65B
$351K 0.06%
1,480
+81
IRT icon
192
Independence Realty Trust
IRT
$3.75B
$343K 0.06%
16,160
PGR icon
193
Progressive
PGR
$132B
$341K 0.06%
1,206
+31
BIP icon
194
Brookfield Infrastructure Partners
BIP
$15.9B
$335K 0.05%
11,250
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$938M
$324K 0.05%
3,131
+642
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$323K 0.05%
2,647
RPM icon
197
RPM International
RPM
$14.4B
$320K 0.05%
2,765
+12
SFM icon
198
Sprouts Farmers Market
SFM
$10.9B
$317K 0.05%
2,077
+12
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$316K 0.05%
5,205
+2
AXP icon
200
American Express
AXP
$241B
$313K 0.05%
1,164
+298
6 7
8
9 10