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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$948K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SLV icon
iShares Silver Trust
SLV
+$2.31M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
SCHW
Charles Schwab
SCHW
+$1.22M

Sector Composition

1 Technology 16.5%
2 Healthcare 8.31%
3 Financials 7.81%
4 Communication Services 5.21%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$119B
$236K 0.03%
1,192
-4
-0.3% -$826
MCK icon
252
McKesson
MCK
$93.2B
$235K 0.03%
272
+1
+0.4% +$893
ITW icon
253
Illinois Tool Works
ITW
$78.1B
$235K 0.03%
904
+3
+0.3% +$816
PFE icon
254
Pfizer
PFE
$141B
$234K 0.03%
+8,331
New +$222K
DHR icon
255
Danaher
DHR
$142B
$234K 0.03%
1,233
-87
-7% -$18.5K
VZ icon
256
Verizon
VZ
$179B
$232K 0.03%
+4,625
New +$214K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$232K 0.03%
4,855
– –
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.57B
$231K 0.03%
12,636
– –
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$229K 0.03%
+2,089
New +$199K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$228K 0.03%
5,040
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,215
-52
-2% -$5.2K
SYK icon
262
Stryker
SYK
$121B
$218K 0.03%
662
-3
-0.5% -$1.08K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$217K 0.03%
352
-39
-10% -$24.7K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$215K 0.03%
2,226
-134
-6% -$13.9K
LYFT icon
265
Lyft
LYFT
$6.16B
$215K 0.03%
16,128
– –
LWAY icon
266
Lifeway Foods
LWAY
$480M
$213K 0.03%
+11,008
New +$234K
LIN icon
267
Linde
LIN
$238B
$209K 0.03%
+422
New +$199K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.27B
$209K 0.03%
2,133
-230
-10% -$22.9K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$75.5B
$208K 0.03%
1,840
-200
-10% -$24.1K
VDE icon
270
Vanguard Energy ETF
VDE
$9.56B
$206K 0.03%
+1,189
New +$180K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.03%
+1,405
New +$209K
APA icon
272
APA Corp
APA
$12.1B
$203K 0.03%
+4,784
New +$145K
FLAU icon
273
Franklin FTSE Australia ETF
FLAU
$87.6M
$202K 0.03%
+6,125
New +$206K
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$142K 0.02%
12,950
– –
KRMD icon
275
KORU Medical Systems
KRMD
$190M
$129K 0.02%
29,885
+10,172
+52% +$50.4K
8 9 10
11
12

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