VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.3%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
98
Reduced
133
Closed
13
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Bank of New York Mellon
BK
|
$2.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 4.75% | 154,269 -1,587 | -1% | -$326K |
|
2
NVIDIA
NVDA
$4.24T
| $21.9M | 3.29% | 138,529 -4,426 | -3% | -$699K |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $21.7M | 3.26% | 238,120 -29,018 | -11% | -$2.64M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 2.86% | 261,762 -1,803 | -0.7% | -$131K |
|
5
Applied Materials
AMAT
$128B
| $18M | 2.7% | 98,374 -4,439 | -4% | -$813K |
|
6
Charles Schwab
SCHW
$174B
| $17.4M | 2.61% | 190,610 +415 | +0.2% | +$37.9K |
|
7
Amgen
AMGN
$155B
| $15.9M | 2.39% | 57,077 -1,525 | -3% | -$426K |
|
8
Medtronic
MDT
$119B
| $15.4M | 2.32% | 176,914 -1,756 | -1% | -$153K |
|
9
BorgWarner
BWA
$9.25B
| $13.7M | 2.06% | 410,538 +6,570 | +2% | +$220K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.1M | 1.96% | 323,195 -4,419 | -1% | -$179K |
|
11
iShares Silver Trust
SLV
$19.6B
| $13M | 1.96% | 397,518 -7,944 | -2% | -$261K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 1.93% | 524,647 -15,011 | -3% | -$367K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12M | 1.8% | 119,433 -9,734 | -8% | -$975K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 1.75% | 478,649 -49,998 | -9% | -$1.22M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.68% | 63,669 +23,277 | +58% | +$4.1M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 1.58% | 476,016 -4,272 | -0.9% | -$94.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.57% | 16,957 +874 | +5% | +$540K |
|
18
CVS Health
CVS
$92.8B
| $10.1M | 1.52% | 147,059 -2,182 | -1% | -$151K |
|
19
Robert Half
RHI
$3.8B
| $8.94M | 1.34% | 217,784 +6,017 | +3% | +$247K |
|
20
Microsoft
MSFT
$3.77T
| $8.86M | 1.33% | 17,809 -175 | -1% | -$87K |
|
21
Eli Lilly
LLY
$657B
| $8.41M | 1.26% | 10,787 +287 | +3% | +$224K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.19M | 1.23% | 26,948 -654 | -2% | -$199K |
|
23
Deere & Co
DE
$129B
| $8.05M | 1.21% | 15,838 -276 | -2% | -$140K |
|
24
Visa
V
$683B
| $7.85M | 1.18% | 22,121 -412 | -2% | -$146K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $7.56M | 1.13% | 121,215 -33,833 | -22% | -$2.11M |
|