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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$3.93M 0.54%
85,089
-3,030
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.76M 0.52%
76,923
-3,122
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.58M 0.49%
55,823
-487
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$3.51M 0.49%
147,193
+15,325
PNR icon
55
Pentair
PNR
$11.4B
$3.33M 0.46%
38,189
-1,542
SLB icon
56
SLB Ltd
SLB
$81.6B
$3.32M 0.46%
64,588
-2,264
WMT icon
57
Walmart Inc
WMT
$923B
$2.89M 0.4%
23,291
-200
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.86M 0.4%
21,524
+3,581
RHI icon
59
Robert Half
RHI
$3.01B
$2.82M 0.39%
110,964
-8,076
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.8M 0.39%
5,836
-44
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$2.72M 0.38%
32,506
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$2.66M 0.37%
69,431
-1,747
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.65M 0.37%
18,593
-954
T icon
64
AT&T
T
$172B
$2.63M 0.36%
90,611
-6,668
JPM icon
65
JPMorgan Chase
JPM
$802B
$2.61M 0.36%
8,869
-232
LULU icon
66
lululemon athletica
LULU
$15.7B
$2.59M 0.36%
16,885
-853
COIN icon
67
Coinbase
COIN
$49.8B
$2.53M 0.35%
14,486
+361
SCHH icon
68
Schwab US REIT ETF
SCHH
$9.97B
$2.39M 0.33%
111,181
+6,300
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$2.38M 0.33%
81,675
-3,378
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$2.33M 0.32%
4,079
-10,121
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$2.3M 0.32%
27,109
-433
VB icon
72
Vanguard Small-Cap ETF
VB
$78.7B
$2.14M 0.3%
8,155
-69
VO icon
73
Vanguard Mid-Cap ETF
VO
$102B
$2.06M 0.29%
28,748
+48
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.27%
21,496
-1,643
COST icon
75
Costco
COST
$424B
$1.94M 0.27%
1,944
-23
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3
4 5