VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
MRVL icon
26
Marvell Technology
MRVL
$69.2B
$7.88M 1.07%
92,713
-1,657
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$7.67M 1.04%
132,527
+13,015
CAT icon
28
Caterpillar
CAT
$346B
$7.45M 1.01%
12,997
-1,142
ON icon
29
ON Semiconductor
ON
$26.2B
$7.22M 0.98%
133,244
-7,499
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$7.18M 0.98%
153,188
+16,874
V icon
31
Visa
V
$616B
$7M 0.95%
19,948
-669
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.77M 0.92%
237,611
+647
WBD icon
33
Warner Bros
WBD
$69.9B
$6.46M 0.88%
224,171
-16,760
DVY icon
34
iShares Select Dividend ETF
DVY
$22.8B
$6.44M 0.88%
45,661
-208
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.7B
$6.03M 0.82%
229,880
-672
DE icon
36
Deere & Co
DE
$171B
$5.88M 0.8%
12,636
-703
ZBH icon
37
Zimmer Biomet
ZBH
$19.5B
$5.77M 0.79%
64,203
-1,692
PEP icon
38
PepsiCo
PEP
$232B
$5.73M 0.78%
39,928
+1,125
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$5.55M 0.75%
111,046
+2,803
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$5.46M 0.74%
17,391
+242
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$29B
$5.31M 0.72%
37,497
+963
IVV icon
42
iShares Core S&P 500 ETF
IVV
$753B
$5.07M 0.69%
7,406
-156
VTV icon
43
Vanguard Value ETF
VTV
$171B
$5.03M 0.68%
26,349
+2,447
UPS icon
44
United Parcel Service
UPS
$98.5B
$4.96M 0.67%
49,996
-840
NUE icon
45
Nucor
NUE
$40.5B
$4.95M 0.67%
30,330
-1,634
AMZN icon
46
Amazon
AMZN
$2.25T
$4.85M 0.66%
21,012
-317
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13.9B
$4.47M 0.61%
100,128
+102
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.21M 0.57%
89,933
+19,676
PNR icon
49
Pentair
PNR
$16.2B
$4.14M 0.56%
39,731
-3,742
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$4.13M 0.56%
6,587
-937
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