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
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$69.3B
$2.19M 0.31%
8,606
-1,368
VO icon
77
Vanguard Mid-Cap ETF
VO
$89.4B
$2.18M 0.31%
7,405
-1,646
ORCL icon
78
Oracle
ORCL
$576B
$2.08M 0.29%
7,409
-441
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.03M 0.29%
23,290
-2,259
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$1.98M 0.28%
24,665
-1,982
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.5B
$1.98M 0.28%
91,622
+15,186
COST icon
82
Costco
COST
$405B
$1.93M 0.27%
2,083
+16
ABBV icon
83
AbbVie
ABBV
$402B
$1.86M 0.26%
8,044
-36
AVGO icon
84
Broadcom
AVGO
$1.9T
$1.84M 0.26%
5,592
+282
GE icon
85
GE Aerospace
GE
$315B
$1.72M 0.24%
5,723
+10
PG icon
86
Procter & Gamble
PG
$346B
$1.72M 0.24%
11,191
-282
IYW icon
87
iShares US Technology ETF
IYW
$21B
$1.71M 0.24%
8,715
+11
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.65M 0.23%
18,513
-1,001
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.5B
$1.64M 0.23%
17,914
-3,920
VHT icon
90
Vanguard Health Care ETF
VHT
$17.6B
$1.63M 0.23%
6,271
+356
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.59M 0.23%
7,381
-249
DNP icon
92
DNP Select Income Fund
DNP
$3.81B
$1.52M 0.22%
152,219
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$8.49B
$1.47M 0.21%
23,795
+1,991
VT icon
94
Vanguard Total World Stock ETF
VT
$57.3B
$1.47M 0.21%
10,694
-76
HD icon
95
Home Depot
HD
$355B
$1.47M 0.21%
3,631
+1
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.46M 0.21%
12,272
-723
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.45M 0.21%
14,575
-506
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.4M 0.2%
14,463
BA icon
99
Boeing
BA
$144B
$1.35M 0.19%
6,276
+189
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$1.2M 0.17%
2,465
+17
2 3
4
5 6