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
PM icon
201
Philip Morris
PM
$246B
$313K 0.05%
1,971
+88
RDDT icon
202
Reddit
RDDT
$36.5B
$312K 0.05%
2,976
-119
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$307K 0.05%
7,315
FTXH icon
204
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16M
$306K 0.05%
11,120
+2,443
IYF icon
205
iShares US Financials ETF
IYF
$3.93B
$302K 0.05%
2,672
+770
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$133B
$300K 0.05%
3,028
+23
IBB icon
207
iShares Biotechnology ETF
IBB
$6.17B
$296K 0.05%
2,311
-752
MMM icon
208
3M
MMM
$81.3B
$293K 0.05%
1,998
+137
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$293K 0.05%
3,327
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41.7B
$292K 0.05%
1,530
+3
PAAS icon
211
Pan American Silver
PAAS
$16.2B
$289K 0.05%
11,186
XHE icon
212
SPDR S&P Health Care Equipment ETF
XHE
$147M
$289K 0.05%
3,513
+756
AEM icon
213
Agnico Eagle Mines
AEM
$87.7B
$286K 0.05%
2,641
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.29B
$283K 0.05%
2,850
+201
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$275K 0.04%
4,336
+290
VAW icon
216
Vanguard Materials ETF
VAW
$2.77B
$273K 0.04%
1,445
+8
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$272K 0.04%
5,045
-699
PCK
218
DELISTED
Pimco California Municipal Income Fund II
PCK
$272K 0.04%
48,265
+16
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$42.6B
$272K 0.04%
4,173
LRCX icon
220
Lam Research
LRCX
$178B
$270K 0.04%
3,717
-8
AMD icon
221
Advanced Micro Devices
AMD
$378B
$266K 0.04%
2,589
+244
O icon
222
Realty Income
O
$54.8B
$264K 0.04%
4,546
+867
DDOG icon
223
Datadog
DDOG
$53.3B
$259K 0.04%
2,611
+26
CRM icon
224
Salesforce
CRM
$231B
$258K 0.04%
961
+172
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$249K 0.04%
2,585
-292
7 8
9
10 11