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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.87M 0.26%
18,774
-754
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.83M 0.25%
16,602
-154
VHT icon
78
Vanguard Health Care ETF
VHT
$16.6B
$1.74M 0.24%
6,390
-24
AVGO icon
79
Broadcom
AVGO
$2.12T
$1.7M 0.24%
5,507
-51
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.8B
$1.68M 0.23%
18,994
+272
PSBD icon
81
Palmer Square Capital BDC
PSBD
$338M
$1.64M 0.23%
167,776
-47,560
HALO icon
82
Halozyme
HALO
$7.89B
$1.58M 0.22%
24,499
-3,190
DNP icon
83
DNP Select Income Fund
DNP
$4B
$1.57M 0.22%
152,219
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.55M 0.21%
7,207
-88
IYW icon
85
iShares US Technology ETF
IYW
$25B
$1.55M 0.21%
8,527
-1
VT icon
86
Vanguard Total World Stock ETF
VT
$75.1B
$1.51M 0.21%
10,936
+37
ABBV icon
87
AbbVie
ABBV
$385B
$1.49M 0.21%
6,830
+71
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.47M 0.2%
11,832
-81
PG icon
89
Procter & Gamble
PG
$334B
$1.45M 0.2%
10,058
-75
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.42M 0.2%
22,641
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.41M 0.19%
14,464
XOM icon
92
Exxon Mobil
XOM
$602B
$1.36M 0.19%
7,994
+40
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$1.32M 0.18%
13,814
+38
GE icon
94
GE Aerospace
GE
$338B
$1.3M 0.18%
4,581
+372
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$1.29M 0.18%
57,188
+26,438
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.27M 0.18%
21,484
-16,376
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$1.25M 0.17%
2,542
-116
VFH icon
98
Vanguard Financials ETF
VFH
$12.4B
$1.23M 0.17%
10,150
+1,307
BA icon
99
Boeing
BA
$182B
$1.16M 0.16%
5,811
-500
HD icon
100
Home Depot
HD
$316B
$1.12M 0.15%
3,405
-141
2 3
4
5 6