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
DDOG icon
201
Datadog
DDOG
$63.2B
$351K 0.05%
2,615
+4
PFE icon
202
Pfizer
PFE
$143B
$350K 0.05%
14,438
+472
MARB icon
203
First Trust Merger Arbitrage ETF
MARB
$35.1M
$348K 0.05%
17,036
-1,240
SFM icon
204
Sprouts Farmers Market
SFM
$8.04B
$342K 0.05%
2,076
-1
IYF icon
205
iShares US Financials ETF
IYF
$3.93B
$335K 0.05%
2,769
+97
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$334K 0.05%
4,970
-235
TSM icon
207
TSMC
TSM
$1.46T
$331K 0.05%
1,462
+190
CVX icon
208
Chevron
CVX
$310B
$331K 0.05%
2,311
-183
DNOV icon
209
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$327K 0.05%
7,315
INSM icon
210
Insmed
INSM
$41.2B
$325K 0.05%
+3,233
PGR icon
211
Progressive
PGR
$132B
$320K 0.05%
1,198
-8
PAAS icon
212
Pan American Silver
PAAS
$15.8B
$318K 0.05%
11,186
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$315K 0.05%
4,336
PLTR icon
214
Palantir
PLTR
$408B
$315K 0.05%
+2,308
IBIT icon
215
iShares Bitcoin Trust
IBIT
$70.2B
$314K 0.05%
5,138
+163
AEM icon
216
Agnico Eagle Mines
AEM
$82.8B
$314K 0.05%
2,642
+1
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$312K 0.05%
+10,689
O icon
218
Realty Income
O
$52.4B
$312K 0.05%
5,414
+868
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$311K 0.05%
3,314
-13
GMS
220
DELISTED
GMS Inc
GMS
$306K 0.05%
2,811
+1
RPM icon
221
RPM International
RPM
$13.3B
$301K 0.05%
2,741
-24
MMM icon
222
3M
MMM
$87.9B
$301K 0.05%
1,974
-24
IBM icon
223
IBM
IBM
$278B
$300K 0.05%
1,017
+106
IVE icon
224
iShares S&P 500 Value ETF
IVE
$42B
$300K 0.05%
1,534
+4
IYM icon
225
iShares US Basic Materials ETF
IYM
$541M
$295K 0.04%
+2,109
7 8
9
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