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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
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 2 |
iShares Silver Trust
SLV
|
+$2.31M |
| 3 |
Applied Materials
AMAT
|
+$2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$35.7B
| $8M | 1.11% |
129,197
-4,047
| -3% | -$254K |
|
27
Vanguard Total Stock Market ETF
VTI
$665B
| $7.81M | 1.08% |
24,353
-626
| -3% | -$210K |
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $6.91M | 0.96% |
45,668
+7
| +0% | +$1.06K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $6.9M | 0.95% |
237,413
-198
| -0.1% | -$5.93K |
|
30
Deere & Co
DE
$158B
| $6.82M | 0.94% |
12,106
-530
| -4% | -$299K |
|
31
Microsoft
MSFT
$2.94T
| $6.72M | 0.93% |
18,144
-732
| -4% | -$306K |
|
32
CVS Health
CVS
$136B
| $6.59M | 0.91% |
91,700
-7,752
| -8% | -$597K |
|
33
PepsiCo
PEP
$186B
| $6.24M | 0.86% |
40,151
+223
| +0.6% | +$34.7K |
|
34
Warner Bros
WBD
$68B
| $6.11M | 0.84% |
222,341
-1,830
| -0.8% | -$51.2K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $5.99M | 0.83% |
120,305
+9,259
| +8% | +$464K |
|
36
Visa
V
$683B
| $5.84M | 0.81% |
19,317
-631
| -3% | -$203K |
|
37
Zimmer Biomet
ZBH
$17.6B
| $5.75M | 0.79% |
63,540
-663
| -1% | -$60.8K |
|
38
Schwab US Broad Market ETF
SCHB
$43.5B
| $5.73M | 0.79% |
228,098
-1,782
| -0.8% | -$46.8K |
|
39
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.4M | 0.75% |
39,054
+1,557
| +4% | +$224K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.22M | 0.72% |
111,237
+21,304
| +24% | +$1.04M |
|
41
Vanguard Value ETF
VTV
$186B
| $5.05M | 0.7% |
25,764
-585
| -2% | -$117K |
|
42
Nucor
NUE
$53.4B
| $5.02M | 0.69% |
29,711
-619
| -2% | -$108K |
|
43
Alphabet (Google) Class C
GOOG
$4.52T
| $4.91M | 0.68% |
17,111
-280
| -2% | -$88K |
|
44
iShares Core S&P 500 ETF
IVV
$892B
| $4.79M | 0.66% |
7,340
-66
| -0.9% | -$45.1K |
|
45
United Parcel Service
UPS
$97B
| $4.71M | 0.65% |
47,899
-2,097
| -4% | -$225K |
|
46
Amazon
AMZN
$2.74T
| $4.36M | 0.6% |
20,951
-61
| -0.3% | -$13.4K |
|
47
Gaming and Leisure Properties
GLPI
$12.6B
| $4.27M | 0.59% |
96,128
-4,000
| -4% | -$185K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.15M | 0.57% |
126,019
+1,076
| +0.9% | +$36.7K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.08M | 0.56% |
131,751
+1,373
| +1% | +$43.7K |
|
50
Vanguard S&P 500 ETF
VOO
$985B
| $3.99M | 0.55% |
6,675
+88
| +1% | +$55K |
|
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