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
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.81M
3
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

1
+$4.46M
2
+$3.26M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$306B
$420K 0.06%
5,001
-3,818
NOC icon
177
Northrop Grumman
NOC
$103B
$419K 0.06%
688
+285
MSI icon
178
Motorola Solutions
MSI
$79.9B
$416K 0.06%
909
-1,431
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$3.24B
$414K 0.06%
9,859
+145
IYE icon
180
iShares US Energy ETF
IYE
$1.44B
$413K 0.06%
8,689
-70
IBIT icon
181
iShares Bitcoin Trust
IBIT
$49.9B
$412K 0.06%
6,339
+1,201
CSCO icon
182
Cisco
CSCO
$314B
$410K 0.06%
5,996
-5,883
TSM icon
183
TSMC
TSM
$1.94T
$405K 0.06%
1,450
-12
BAC icon
184
Bank of America
BAC
$359B
$404K 0.06%
7,829
-990
CEV
185
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$399K 0.06%
39,599
+25
USB icon
186
US Bancorp
USB
$85B
$398K 0.06%
8,244
-4,942
AXP icon
187
American Express
AXP
$212B
$396K 0.06%
1,191
+27
CVX icon
188
Chevron
CVX
$370B
$393K 0.06%
2,531
+220
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$385K 0.05%
2,647
DDOG icon
190
Datadog
DDOG
$39.5B
$383K 0.05%
2,689
+74
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$382K 0.05%
4,711
-56
PM icon
192
Philip Morris
PM
$291B
$378K 0.05%
2,330
+21
VCV icon
193
Invesco California Value Municipal Income Trust
VCV
$544M
$373K 0.05%
35,236
+27
PECO icon
194
Phillips Edison & Co
PECO
$4.94B
$370K 0.05%
10,790
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.1B
$370K 0.05%
11,250
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$356K 0.05%
8,219
-1,438
LYFT icon
197
Lyft
LYFT
$5.51B
$355K 0.05%
16,128
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$355K 0.05%
4,973
+3
WY icon
199
Weyerhaeuser
WY
$17.7B
$353K 0.05%
14,235
-275
IYF icon
200
iShares US Financials ETF
IYF
$3.92B
$353K 0.05%
2,785
+16
6 7
8
9 10