VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.3%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
98
Reduced
133
Closed
13
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Bank of New York Mellon
BK
|
$2.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$2.11M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.2B
| $7.54M | 1.13% |
143,782
+6,428
| +5% | +$337K |
|
27
SPDR Gold Trust
GLD
$111B
| $6.97M | 1.05% |
22,872
-469
| -2% | -$143K |
|
28
Tesla
TSLA
$1.1T
| $6.9M | 1.04% |
21,737
-378
| -2% | -$120K |
|
29
iShares Core S&P 500 ETF
IVV
$659B
| $6.8M | 1.02% |
10,955
+233
| +2% | +$145K |
|
30
Caterpillar
CAT
$193B
| $6.4M | 0.96% |
16,498
-103
| -0.6% | -$40K |
|
|
31
United Parcel Service
UPS
$71.9B
| $6.38M | 0.96% |
63,165
-35,684
| -36% | -$3.6M |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $6.15M | 0.92% |
46,311
+14,902
| +47% | +$1.98M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.07M | 0.91% |
239,964
-39,108
| -14% | -$989K |
|
34
Zimmer Biomet
ZBH
$20.6B
| $6.04M | 0.91% |
66,215
+1,333
| +2% | +$122K |
|
35
Pentair
PNR
$17.5B
| $6.03M | 0.91% |
58,731
-3,206
| -5% | -$329K |
|
36
Marvell Technology
MRVL
$53.6B
| $5.92M | 0.89% |
+76,505
| New | +$5.92M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.86M | 0.88% |
107,729
-2,430
| -2% | -$132K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.17M | 0.78% |
121,394
-3,033
| -2% | -$129K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.01M | 0.75% |
101,800
+41,432
| +69% | +$2.04M |
|
40
Nucor
NUE
$32.9B
| $5.01M | 0.75% |
38,672
-695
| -2% | -$90K |
|
41
Schwab US Broad Market ETF
SCHB
$36B
| $4.93M | 0.74% |
206,880
-3,857
| -2% | -$91.9K |
|
42
Coinbase
COIN
$78.8B
| $4.87M | 0.73% |
13,909
+50
| +0.4% | +$17.5K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $4.81M | 0.72% |
103,078
-3,926
| -4% | -$183K |
|
44
Amazon
AMZN
$2.41T
| $4.77M | 0.72% |
21,731
+1,270
| +6% | +$279K |
|
45
Vanguard Value ETF
VTV
$142B
| $4.57M | 0.69% |
25,848
+3,298
| +15% | +$583K |
|
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.53M | 0.68% |
+138,607
| New | +$4.53M |
|
47
Vanguard S&P 500 ETF
VOO
$723B
| $4.53M | 0.68% |
7,973
-276
| -3% | -$157K |
|
48
PepsiCo
PEP
$202B
| $4.51M | 0.68% |
34,158
-40
| -0.1% | -$5.28K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $4.47M | 0.67% |
34,723
+668
| +2% | +$85.9K |
|
50
Intel
INTC
$105B
| $3.95M | 0.59% |
176,346
-2,880
| -2% | -$64.5K |
|