VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.21M
3
+$1.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$948K

Top Sells

1
+$6.49M
2
+$2.31M
3
+$2M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
SCHW icon
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
ON icon
26
ON Semiconductor
ON
$46.9B
$8M 1.11%
129,197
-4,047
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$7.81M 1.08%
24,353
-626
DVY icon
28
iShares Select Dividend ETF
DVY
$22.7B
$6.91M 0.96%
45,668
+7
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.9M 0.95%
237,413
-198
DE icon
30
Deere & Co
DE
$146B
$6.82M 0.94%
12,106
-530
MSFT icon
31
Microsoft
MSFT
$3.34T
$6.72M 0.93%
18,144
-732
CVS icon
32
CVS Health
CVS
$116B
$6.59M 0.91%
91,700
-7,752
PEP icon
33
PepsiCo
PEP
$197B
$6.24M 0.86%
40,151
+223
WBD icon
34
Warner Bros
WBD
$67.7B
$6.11M 0.84%
222,341
-1,830
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$5.99M 0.83%
120,305
+9,259
V icon
36
Visa
V
$621B
$5.84M 0.81%
19,317
-631
ZBH icon
37
Zimmer Biomet
ZBH
$15.9B
$5.75M 0.79%
63,540
-663
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$5.73M 0.79%
228,098
-1,782
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.4M 0.75%
39,054
+1,557
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.22M 0.72%
111,237
+21,304
VTV icon
41
Vanguard Value ETF
VTV
$178B
$5.05M 0.7%
25,764
-585
NUE icon
42
Nucor
NUE
$56.9B
$5.02M 0.69%
29,711
-619
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$4.91M 0.68%
17,111
-280
IVV icon
44
iShares Core S&P 500 ETF
IVV
$844B
$4.79M 0.66%
7,340
-66
UPS icon
45
United Parcel Service
UPS
$90.7B
$4.71M 0.65%
47,899
-2,097
AMZN icon
46
Amazon
AMZN
$2.91T
$4.36M 0.6%
20,951
-61
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13.3B
$4.27M 0.59%
96,128
-4,000
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.15M 0.57%
126,019
+1,076
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 0.56%
131,751
+1,373
VOO icon
50
Vanguard S&P 500 ETF
VOO
$977B
$3.99M 0.55%
6,675
+88
1
2
3 4 5