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
$707M
AUM Growth
+$41.2M
(+6.2%)
Holding
308
Top Buys
| 1 | +$4.1M | |
| 2 | +$2.81M | |
| 3 | +$2.1M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$3.26M | |
| 3 | +$2.75M | |
| 4 |
CVS Health
CVS
|
+$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
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 | |
|---|---|---|---|---|---|---|
|
GMS
301
DELISTED
GMS Inc
GMS
| – | – |
-2,811
|
|
||
302
GitLab
GTLB
$4.43B
| – | – |
-14,192
|
|
||
303
iShares Biotechnology ETF
IBB
$8.58B
| – | – |
-2,239
|
|
||
304
Columbia India Consumer ETF
INCO
$261M
| – | – |
-3,552
|
|
||
305
Intuitive Surgical
ISRG
$179B
| – | – |
-446
|
|
||
306
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| – | – |
-4,575
|
|
||
307
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| – | – |
-10,156
|
|
||
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| – | – |
-2,572
|
|