VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
98
Reduced
133
Closed
13

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$5.92M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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
UPS icon
United Parcel Service
UPS
$3.6M
2
BK icon
Bank of New York Mellon
BK
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.62M 0.54%
120,135
+193
+0.2% +$5.82K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12B
$3.56M 0.53%
126,749
-414
-0.3% -$11.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.54M 0.53%
62,043
-482
-0.8% -$27.5K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$3.39M 0.51%
4,593
-17
-0.4% -$12.5K
T icon
55
AT&T
T
$208B
$3.25M 0.49%
112,470
-1,365
-1% -$39.5K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.23M 0.48%
23,909
-8,881
-27% -$1.2M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 0.46%
6,374
-53
-0.8% -$25.7K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.07M 0.46%
76,772
+8,616
+13% +$345K
WBD icon
59
Warner Bros
WBD
$29.5B
$3.05M 0.46%
265,994
-769
-0.3% -$8.81K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$3.04M 0.46%
17,162
+260
+2% +$46.1K
PSBD icon
61
Palmer Square Capital BDC
PSBD
$444M
$3.01M 0.45%
215,336
-4,801
-2% -$67K
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.79M 0.42%
29,699
+8,833
+42% +$830K
K icon
63
Kellanova
K
$27.5B
$2.7M 0.41%
34,000
-480
-1% -$38.2K
SLB icon
64
Schlumberger
SLB
$52.2B
$2.57M 0.39%
76,113
-1,725
-2% -$58.3K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$2.53M 0.38%
9,051
-28
-0.3% -$7.84K
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.52M 0.38%
86,172
-2,659
-3% -$77.9K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.4M 0.36%
31,557
+692
+2% +$52.6K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$2.36M 0.35%
9,974
+368
+4% +$87.2K
WMT icon
69
Walmart
WMT
$793B
$2.27M 0.34%
23,188
+389
+2% +$38K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.25M 0.34%
68,145
+6,509
+11% +$215K
JPM icon
71
JPMorgan Chase
JPM
$824B
$2.21M 0.33%
7,615
+134
+2% +$38.8K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 0.33%
51,375
+683
+1% +$29.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.13M 0.32%
25,549
+1,363
+6% +$114K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.06M 0.31%
8,146
+577
+8% +$146K
COST icon
75
Costco
COST
$421B
$2.05M 0.31%
2,067
+19
+0.9% +$18.8K
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