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
AAPL icon
1
Apple
AAPL
$3.83T
$38.9M 5.5%
152,777
-1,492
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$23.4M 3.31%
299,053
+37,291
NVDA icon
3
NVIDIA
NVDA
$4.54T
$22.4M 3.16%
119,844
-18,685
BK icon
4
Bank of New York Mellon
BK
$86.3B
$21.2M 3%
194,423
-43,697
AMAT icon
5
Applied Materials
AMAT
$261B
$19.3M 2.73%
94,358
-4,016
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.05T
$17.7M 2.5%
72,862
+9,193
BWA icon
7
BorgWarner
BWA
$10.3B
$17.1M 2.42%
389,625
-20,913
SCHW icon
8
Charles Schwab
SCHW
$182B
$17.1M 2.42%
179,023
-11,587
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$15.9M 2.24%
370,444
+47,249
MDT icon
10
Medtronic
MDT
$126B
$15.5M 2.19%
162,642
-14,272
AMGN icon
11
Amgen
AMGN
$176B
$14.7M 2.08%
52,054
-5,023
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$64.6B
$14.1M 2%
536,902
+12,255
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$14.1M 1.99%
140,445
+21,012
SLV icon
14
iShares Silver Trust
SLV
$46.3B
$13.6M 1.92%
320,953
-76,565
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$12.2M 1.73%
500,122
+21,473
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$717B
$11.4M 1.62%
17,150
+193
SCHF icon
17
Schwab International Equity ETF
SCHF
$57.7B
$11.3M 1.6%
487,123
+11,107
TSLA icon
18
Tesla
TSLA
$1.47T
$9.76M 1.38%
21,952
+215
MSFT icon
19
Microsoft
MSFT
$3.44T
$9.73M 1.38%
18,778
+969
IAU icon
20
iShares Gold Trust
IAU
$72.9B
$8.82M 1.25%
121,239
+24
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$584B
$8.49M 1.2%
25,880
-1,068
CVS icon
22
CVS Health
CVS
$100B
$8.13M 1.15%
107,839
-39,220
MRVL icon
23
Marvell Technology
MRVL
$69.7B
$7.93M 1.12%
94,370
+17,865
LLY icon
24
Eli Lilly
LLY
$948B
$7.6M 1.08%
9,967
-820
GLD icon
25
SPDR Gold Trust
GLD
$158B
$7.29M 1.03%
20,503
-2,369
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