VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$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
+$3.6M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$25.6B
$417K 0.06%
1,714
-9
VUG icon
177
Vanguard Growth ETF
VUG
$203B
$415K 0.06%
946
CMI icon
178
Cummins
CMI
$79.3B
$410K 0.06%
1,253
-20
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$8.93B
$404K 0.06%
+3,595
PH icon
180
Parker-Hannifin
PH
$119B
$402K 0.06%
575
-8
TXN icon
181
Texas Instruments
TXN
$172B
$399K 0.06%
1,921
-111
EVM
182
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$398K 0.06%
44,644
+28
IYE icon
183
iShares US Energy ETF
IYE
$1.19B
$396K 0.06%
+8,759
VZ icon
184
Verizon
VZ
$166B
$389K 0.06%
8,993
+443
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$2.92B
$386K 0.06%
9,714
+218
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$384K 0.06%
4,767
-330
CEV
187
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$383K 0.06%
39,574
+24
PECO icon
188
Phillips Edison & Co
PECO
$4.44B
$378K 0.06%
10,790
BIP icon
189
Brookfield Infrastructure Partners
BIP
$16.1B
$377K 0.06%
11,250
WY icon
190
Weyerhaeuser
WY
$19.3B
$373K 0.06%
14,510
-142
AXP icon
191
American Express
AXP
$246B
$371K 0.06%
1,164
LRCX icon
192
Lam Research
LRCX
$273B
$366K 0.06%
3,763
+46
ARKK icon
193
ARK Innovation ETF
ARKK
$7.37B
$366K 0.06%
5,210
-10
AMD icon
194
Advanced Micro Devices
AMD
$371B
$366K 0.05%
2,576
-13
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$541M
$365K 0.05%
35,209
+26
GALT icon
196
Galectin Therapeutics
GALT
$203M
$364K 0.05%
172,443
+116,815
NSC icon
197
Norfolk Southern
NSC
$65.2B
$363K 0.05%
1,418
-62
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$361K 0.05%
6,011
+966
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$358K 0.05%
2,647
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$38B
$354K 0.05%
4,173
6 7
8
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