VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

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
V icon
26
Visa
V
$645B
$7.04M 1%
20,617
-1,504
ON icon
27
ON Semiconductor
ON
$20.2B
$6.94M 0.98%
140,743
-3,039
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$6.83M 0.97%
119,512
+11,783
CAT icon
29
Caterpillar
CAT
$269B
$6.75M 0.95%
14,139
-2,359
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$6.61M 0.93%
236,964
-3,000
DVY icon
31
iShares Select Dividend ETF
DVY
$21B
$6.52M 0.92%
45,869
-442
ZBH icon
32
Zimmer Biomet
ZBH
$19.3B
$6.49M 0.92%
65,895
-320
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$6.31M 0.89%
136,314
+14,920
RHI icon
34
Robert Half
RHI
$2.74B
$6.29M 0.89%
185,057
-32,727
DE icon
35
Deere & Co
DE
$126B
$6.1M 0.86%
13,339
-2,499
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.3B
$5.93M 0.84%
230,552
+23,672
INTC icon
37
Intel
INTC
$193B
$5.46M 0.77%
162,669
-13,677
PEP icon
38
PepsiCo
PEP
$203B
$5.45M 0.77%
38,803
+4,645
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$5.39M 0.76%
108,243
+6,443
IVV icon
40
iShares Core S&P 500 ETF
IVV
$733B
$5.06M 0.72%
7,562
-3,393
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$24B
$5.05M 0.71%
36,534
+1,811
PNR icon
42
Pentair
PNR
$17.2B
$4.82M 0.68%
43,473
-15,258
COIN icon
43
Coinbase
COIN
$73.6B
$4.77M 0.67%
14,132
+223
WBD icon
44
Warner Bros
WBD
$59.5B
$4.71M 0.67%
240,931
-25,063
AMZN icon
45
Amazon
AMZN
$2.49T
$4.68M 0.66%
21,329
-402
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.3B
$4.66M 0.66%
100,026
-3,052
VOO icon
47
Vanguard S&P 500 ETF
VOO
$802B
$4.61M 0.65%
7,524
-449
VTV icon
48
Vanguard Value ETF
VTV
$153B
$4.46M 0.63%
23,902
-1,946
NUE icon
49
Nucor
NUE
$36.5B
$4.33M 0.61%
31,964
-6,708
UPS icon
50
United Parcel Service
UPS
$81.3B
$4.25M 0.6%
50,836
-12,329
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