VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.07M 0.28%
23,139
-151
AVGO icon
77
Broadcom
AVGO
$1.52T
$1.92M 0.26%
5,558
-34
HALO icon
78
Halozyme
HALO
$8.21B
$1.86M 0.25%
27,689
-5,452
VHT icon
79
Vanguard Health Care ETF
VHT
$17.8B
$1.85M 0.25%
6,414
+143
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.84M 0.25%
19,528
+1,015
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.71M 0.23%
16,756
+2,181
IYW icon
82
iShares US Technology ETF
IYW
$19.5B
$1.7M 0.23%
8,528
-187
COST icon
83
Costco
COST
$449B
$1.7M 0.23%
1,967
-116
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.8B
$1.66M 0.23%
18,722
+808
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.6M 0.22%
7,295
-86
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$1.54M 0.21%
2,049
+654
ABBV icon
87
AbbVie
ABBV
$410B
$1.54M 0.21%
6,759
-1,285
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$1.54M 0.21%
2,658
+193
VT icon
89
Vanguard Total World Stock ETF
VT
$64.3B
$1.54M 0.21%
10,899
+205
DNP icon
90
DNP Select Income Fund
DNP
$3.97B
$1.52M 0.21%
152,219
PG icon
91
Procter & Gamble
PG
$389B
$1.45M 0.2%
10,133
-1,058
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$10.1B
$1.45M 0.2%
22,641
-1,154
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.43M 0.19%
11,913
-359
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.39M 0.19%
14,464
+1
BA icon
95
Boeing
BA
$179B
$1.37M 0.19%
6,311
+35
ORCL icon
96
Oracle
ORCL
$418B
$1.35M 0.18%
6,929
-480
GE icon
97
GE Aerospace
GE
$359B
$1.3M 0.18%
4,209
-1,514
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$1.3M 0.18%
13,776
+2,313
HD icon
99
Home Depot
HD
$379B
$1.22M 0.17%
3,546
-85
VFH icon
100
Vanguard Financials ETF
VFH
$12.8B
$1.18M 0.16%
8,843
+10
2 3
4
5 6