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
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$2.11M
5
SCHO icon
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 Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.8B
$7.54M 1.13%
143,782
+6,428
GLD icon
27
SPDR Gold Trust
GLD
$129B
$6.97M 1.05%
22,872
-469
TSLA icon
28
Tesla
TSLA
$1.36T
$6.9M 1.04%
21,737
-378
IVV icon
29
iShares Core S&P 500 ETF
IVV
$661B
$6.8M 1.02%
10,955
+233
CAT icon
30
Caterpillar
CAT
$259B
$6.4M 0.96%
16,498
-103
UPS icon
31
United Parcel Service
UPS
$79.9B
$6.38M 0.96%
63,165
-35,684
DVY icon
32
iShares Select Dividend ETF
DVY
$20.4B
$6.15M 0.92%
46,311
+14,902
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$6.07M 0.91%
239,964
-39,108
ZBH icon
34
Zimmer Biomet
ZBH
$17.6B
$6.04M 0.91%
66,215
+1,333
PNR icon
35
Pentair
PNR
$16.7B
$6.03M 0.91%
58,731
-3,206
MRVL icon
36
Marvell Technology
MRVL
$71.9B
$5.92M 0.89%
+76,505
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$5.86M 0.88%
107,729
-2,430
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$5.17M 0.78%
121,394
-3,033
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$5.01M 0.75%
101,800
+41,432
NUE icon
40
Nucor
NUE
$34B
$5.01M 0.75%
38,672
-695
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.1B
$4.93M 0.74%
206,880
-3,857
COIN icon
42
Coinbase
COIN
$71.2B
$4.87M 0.73%
13,909
+50
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.4B
$4.81M 0.72%
103,078
-3,926
AMZN icon
44
Amazon
AMZN
$2.49T
$4.77M 0.72%
21,731
+1,270
VTV icon
45
Vanguard Value ETF
VTV
$146B
$4.57M 0.69%
25,848
+3,298
AAAU icon
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.06B
$4.53M 0.68%
+138,607
VOO icon
47
Vanguard S&P 500 ETF
VOO
$758B
$4.53M 0.68%
7,973
-276
PEP icon
48
PepsiCo
PEP
$202B
$4.51M 0.68%
34,158
-40
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.9B
$4.47M 0.67%
34,723
+668
INTC icon
50
Intel
INTC
$166B
$3.95M 0.59%
176,346
-2,880
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