VCM
Vivaldi Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$735M
AUM Growth
+$28.1M
(+4%)
Holding
293
Top Buys
| 1 | +$6.64M | |
| 2 | +$3.09M | |
| 3 | +$2.89M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.93M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.5M | |
| 3 | +$2.7M | |
| 4 |
Robert Half
RHI
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAK
276
Northern Dynasty Minerals
NAK
$856M
| $57.1K | 0.01% |
29,000
-3,000
|
|
||
|
PLG
277
Platinum Group Metals
PLG
$341M
| $56.6K | 0.01% |
24,000
|
|
||
278
XTI Aerospace
XTIA
$64.5M
| $12.4K | ﹤0.01% |
+10,000
|
|
||
|
PDO
279
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
| – | – |
-10,100
|
|
||
280
Sprouts Farmers Market
SFM
$7.19B
| – | – |
-2,064
|
|
||
281
TBG Dividend Focus ETF
TBG
$228M
| – | – |
-7,935
|
|
||
282
Eaton
ETN
$146B
| – | – |
-540
|
|
||
|
EVM
283
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-44,672
|
|
||
284
Corning
GLW
$129B
| – | – |
-2,790
|
|
||
285
Insmed
INSM
$31.8B
| – | – |
-2,238
|
|
||
286
Intel
INTC
$228B
| – | – |
-162,669
|
|
||
|
K
287
DELISTED
Kellanova
K
| – | – |
-32,901
|
|
||
288
Linde
LIN
$235B
| – | – |
-473
|
|
||
289
Lowe's Companies
LOW
$148B
| – | – |
-815
|
|
||
290
Realty Income
O
$61.5B
| – | – |
-5,370
|
|
||
291
Verizon
VZ
$211B
| – | – |
-4,756
|
|
||
|
ETHE
292
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
| – | – |
-6,921
|
|
||
|
AAVM
293
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$23.4M
| – | – |
-7,820
|
|