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

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$350K 0.05%
5,366
-1,978
DNOV icon
202
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$342K 0.05%
7,315
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$341K 0.05%
10,685
-4
EWC icon
204
iShares MSCI Canada ETF
EWC
$3.5B
$335K 0.05%
6,624
+541
TXN icon
205
Texas Instruments
TXN
$153B
$334K 0.05%
1,816
-105
SRE icon
206
Sempra
SRE
$61.8B
$332K 0.05%
3,691
+31
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$328K 0.05%
3,314
O icon
208
Realty Income
O
$53B
$326K 0.05%
5,370
-44
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$325K 0.05%
3,564
-2,142
MU icon
210
Micron Technology
MU
$266B
$325K 0.05%
1,940
+49
RPM icon
211
RPM International
RPM
$13.8B
$323K 0.05%
2,741
INSM icon
212
Insmed
INSM
$44.3B
$322K 0.05%
2,238
-995
MARB icon
213
First Trust Merger Arbitrage ETF
MARB
$35.2M
$315K 0.04%
15,519
-1,517
IYM icon
214
iShares US Basic Materials ETF
IYM
$725M
$313K 0.04%
2,109
URGN icon
215
UroGen Pharma
URGN
$1.35B
$312K 0.04%
15,661
IBM icon
216
IBM
IBM
$288B
$311K 0.04%
1,103
+86
FLAX icon
217
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$306K 0.04%
10,609
+48
PGR icon
218
Progressive
PGR
$134B
$295K 0.04%
1,194
-4
KO icon
219
Coca-Cola
KO
$315B
$295K 0.04%
4,445
-5,124
IVE icon
220
iShares S&P 500 Value ETF
IVE
$47.2B
$295K 0.04%
1,427
-107
ADP icon
221
Automatic Data Processing
ADP
$103B
$293K 0.04%
+997
EXC icon
222
Exelon
EXC
$47.5B
$292K 0.04%
6,485
+55
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$31.9B
$289K 0.04%
1,382
-1,443
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$288K 0.04%
4,370
-1,641
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.1B
$283K 0.04%
10,380
+2,196
7 8
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