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
GS icon
251
Goldman Sachs
GS
$248B
$239K 0.03%
300
+11
BSX icon
252
Boston Scientific
BSX
$151B
$237K 0.03%
2,432
-7
ETHE
253
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$237K 0.03%
+6,921
FXU icon
254
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$233K 0.03%
5,130
FDX icon
255
FedEx
FDX
$65B
$230K 0.03%
974
+26
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$229K 0.03%
385
-51
GLW icon
257
Corning
GLW
$72.2B
$229K 0.03%
+2,790
CRWD icon
258
CrowdStrike
CRWD
$128B
$225K 0.03%
459
+9
AAVM
259
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.8M
$225K 0.03%
7,820
-1,292
LIN icon
260
Linde
LIN
$192B
$225K 0.03%
473
+10
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$225K 0.03%
5,040
SFM icon
262
Sprouts Farmers Market
SFM
$8.16B
$225K 0.03%
2,064
-12
CSX icon
263
CSX Corp
CSX
$65.8B
$223K 0.03%
6,289
-19
TPL icon
264
Texas Pacific Land
TPL
$19.9B
$219K 0.03%
+235
MCK icon
265
McKesson
MCK
$109B
$219K 0.03%
284
+4
VZ icon
266
Verizon
VZ
$173B
$209K 0.03%
4,756
-4,237
CRM icon
267
Salesforce
CRM
$219B
$209K 0.03%
880
-15
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.31B
$206K 0.03%
+2,347
LOW icon
269
Lowe's Companies
LOW
$136B
$205K 0.03%
+815
ETN icon
270
Eaton
ETN
$134B
$202K 0.03%
540
-80
BN icon
271
Brookfield
BN
$105B
$202K 0.03%
+4,419
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$1.95B
$196K 0.03%
12,636
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$150K 0.02%
12,950
PDO
274
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$143K 0.02%
10,100
BZAI
275
Blaize Holdings
BZAI
$277M
$129K 0.02%
37,439
9 10
11
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