VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$157B
$231K 0.03%
872
-8
FXU icon
252
First Trust Utilities AlphaDEX Fund
FXU
$821M
$231K 0.03%
5,130
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$229K 0.03%
5,040
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.42B
$228K 0.03%
10,232
+88
CSX icon
255
CSX Corp
CSX
$84.1B
$228K 0.03%
6,278
-11
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.03%
2,267
-429
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$222K 0.03%
+4,855
MCK icon
258
McKesson
MCK
$89.2B
$222K 0.03%
271
-13
ITW icon
259
Illinois Tool Works
ITW
$71.1B
$222K 0.03%
+901
BSX icon
260
Boston Scientific
BSX
$71.8B
$220K 0.03%
2,311
-121
FCX icon
261
Freeport-McMoran
FCX
$94.5B
$218K 0.03%
+4,289
ISRG icon
262
Intuitive Surgical
ISRG
$150B
$215K 0.03%
+380
CRWD icon
263
CrowdStrike
CRWD
$186B
$215K 0.03%
459
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.91B
$214K 0.03%
2,363
+16
ADI icon
265
Analog Devices
ADI
$202B
$213K 0.03%
+785
IBIT icon
266
iShares Bitcoin Trust
IBIT
$58.4B
$211K 0.03%
4,256
-2,083
HOOD icon
267
Robinhood
HOOD
$84.9B
$210K 0.03%
1,858
+84
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$3.22B
$208K 0.03%
12,636
TPL icon
269
Texas Pacific Land
TPL
$27.1B
$205K 0.03%
714
+9
BN icon
270
Brookfield
BN
$102B
$203K 0.03%
4,430
+11
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$152K 0.02%
12,950
REFI
272
Chicago Atlantic Real Estate Finance
REFI
$241M
$124K 0.02%
+10,095
KRMD icon
273
KORU Medical Systems
KRMD
$186M
$115K 0.02%
19,713
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.27B
$114K 0.02%
10,100
BZAI
275
Blaize Holdings
BZAI
$250M
$73K 0.01%
37,439
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