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
$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
AAPL icon
1
Apple
AAPL
$3.67T
$31.7M 4.75%
154,269
-1,587
NVDA icon
2
NVIDIA
NVDA
$4.43T
$21.9M 3.29%
138,529
-4,426
BK icon
3
Bank of New York Mellon
BK
$75.3B
$21.7M 3.26%
238,120
-29,018
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$19M 2.86%
261,762
-1,803
AMAT icon
5
Applied Materials
AMAT
$181B
$18M 2.7%
98,374
-4,439
SCHW icon
6
Charles Schwab
SCHW
$170B
$17.4M 2.61%
190,610
+415
AMGN icon
7
Amgen
AMGN
$159B
$15.9M 2.39%
57,077
-1,525
MDT icon
8
Medtronic
MDT
$122B
$15.4M 2.32%
176,914
-1,756
BWA icon
9
BorgWarner
BWA
$9.26B
$13.7M 2.06%
410,538
+6,570
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$13.1M 1.96%
323,195
-4,419
SLV icon
11
iShares Silver Trust
SLV
$26.5B
$13M 1.96%
397,518
-7,944
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.4B
$12.8M 1.93%
524,647
-15,011
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$12M 1.8%
119,433
-9,734
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.7M 1.75%
478,649
-49,998
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$11.2M 1.68%
63,669
+23,277
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.3B
$10.5M 1.58%
476,016
-4,272
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$10.5M 1.57%
16,957
+874
CVS icon
18
CVS Health
CVS
$103B
$10.1M 1.52%
147,059
-2,182
RHI icon
19
Robert Half
RHI
$3.26B
$8.94M 1.34%
217,784
+6,017
MSFT icon
20
Microsoft
MSFT
$3.8T
$8.86M 1.33%
17,809
-175
LLY icon
21
Eli Lilly
LLY
$735B
$8.41M 1.26%
10,787
+287
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$8.19M 1.23%
26,948
-654
DE icon
23
Deere & Co
DE
$124B
$8.05M 1.21%
15,838
-276
V icon
24
Visa
V
$651B
$7.85M 1.18%
22,121
-412
IAU icon
25
iShares Gold Trust
IAU
$65.5B
$7.56M 1.13%
121,215
-33,833
1
2 3 4 5