VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
59
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Real Estate | 4.36% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.67B
| $2.45M | 0.61% |
214,831
+9,248
| +4% | +$106K |
|
52
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.61% |
17,233
+2,245
| +15% | +$320K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.33M | 0.58% |
27,114
-502
| -2% | -$43.2K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.23M | 0.55% |
10,696
-1,764
| -14% | -$368K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.23M | 0.55% |
32,242
+133
| +0.4% | +$9.19K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.54% |
11,571
+314
| +3% | +$59K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.54% |
52,709
-9,845
| -16% | -$406K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.54% |
13,949
-6,084
| -30% | -$942K |
|
59
Pfizer
PFE
$141B
| $2.15M | 0.53% |
44,374
+2,272
| +5% | +$110K |
|
60
Global X MLP ETF
MLPA
$1.84B
| $2.15M | 0.53% |
50,653
-3,638
| -7% | -$154K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.52% |
23,701
+5,618
| +31% | +$499K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.51% |
6,528
+65
| +1% | +$20.5K |
|
63
PRA Group
PRAA
$660M
| $2.05M | 0.51% |
58,636
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.5% |
11,243
+2
| +0% | +$356 |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.49% |
23,425
+18,144
| +344% | +$1.53M |
|
66
Halozyme
HALO
$8.75B
| $1.9M | 0.47% |
+34,478
| New | +$1.9M |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.89M | 0.47% |
54,192
-21,835
| -29% | -$760K |
|
|
KLDW
68
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.87M | 0.46% |
50,439
-59
| -0.1% | -$2.19K |
|
69
Boeing
BA
$176B
| $1.86M | 0.46% |
8,936
+36
| +0.4% | +$7.51K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.82M | 0.45% |
32,543
-300
| -0.9% | -$16.8K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.72M | 0.43% |
41,456
+209
| +0.5% | +$8.67K |
|
72
AbbVie
ABBV
$374B
| $1.64M | 0.41% |
10,136
+206
| +2% | +$33.3K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.61M | 0.4% |
64,325
-6,209
| -9% | -$156K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.5M | 0.37% |
22,073
-162
| -0.7% | -$11K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.47M | 0.36% |
48,486
+4,171
| +9% | +$126K |
|