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VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
30.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
294
New
16
Increased
91
Reduced
129
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 2 |
iShares Silver Trust
SLV
|
+$2.31M |
| 3 |
Applied Materials
AMAT
|
+$2M |
| 4 |
BorgWarner
BWA
|
+$1.34M |
| 5 |
SCHW
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 | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $1.87M | 0.26% |
18,774
-754
| -4% | -$76.9K |
|
77
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.83M | 0.25% |
16,602
-154
| -0.9% | -$17K |
|
78
Vanguard Health Care ETF
VHT
$17.8B
| $1.74M | 0.24% |
6,390
-24
| -0.4% | -$6.86K |
|
79
Broadcom
AVGO
$1.88T
| $1.7M | 0.24% |
5,507
-51
| -0.9% | -$16.8K |
|
80
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.68M | 0.23% |
18,994
+272
| +1% | +$24.9K |
|
81
Palmer Square Capital BDC
PSBD
$319M
| $1.64M | 0.23% |
167,776
-47,560
| -22% | -$534K |
|
82
Halozyme
HALO
$8.99B
| $1.58M | 0.22% |
24,499
-3,190
| -12% | -$225K |
|
83
DNP Select Income Fund
DNP
$4.16B
| $1.57M | 0.22% |
152,219
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.55M | 0.21% |
7,207
-88
| -1% | -$19.6K |
|
85
iShares US Technology ETF
IYW
$25B
| $1.55M | 0.21% |
8,527
-1
| -0% | -$193 |
|
86
Vanguard Total World Stock ETF
VT
$77.8B
| $1.51M | 0.21% |
10,936
+37
| +0.3% | +$5.32K |
|
87
AbbVie
ABBV
$431B
| $1.49M | 0.21% |
6,830
+71
| +1% | +$15.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.47M | 0.2% |
11,832
-81
| -0.7% | -$10.3K |
|
89
Procter & Gamble
PG
$345B
| $1.45M | 0.2% |
10,058
-75
| -0.7% | -$11.4K |
|
90
iShare MSCI Eurozone ETF
EZU
$9.52B
| $1.42M | 0.2% |
22,641
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.41M | 0.19% |
14,464
| – | – |
|
92
ExxonMobil
XOM
$599B
| $1.36M | 0.19% |
7,994
+40
| +0.5% | +$5.84K |
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
| $1.32M | 0.18% |
13,814
+38
| +0.3% | +$3.81K |
|
94
GE Aerospace
GE
$376B
| $1.3M | 0.18% |
4,581
+372
| +9% | +$117K |
|
95
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $1.29M | 0.18% |
57,188
+26,438
| +86% | +$670K |
|
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.27M | 0.18% |
21,484
-16,376
| -43% | -$1.09M |
|
97
Thermo Fisher Scientific
TMO
$199B
| $1.25M | 0.17% |
2,542
-116
| -4% | -$63K |
|
98
Vanguard Financials ETF
VFH
$13.4B
| $1.23M | 0.17% |
10,150
+1,307
| +15% | +$167K |
|
99
Boeing
BA
$172B
| $1.16M | 0.16% |
5,811
-500
| -8% | -$114K |
|
100
Home Depot
HD
$340B
| $1.12M | 0.15% |
3,405
-141
| -4% | -$51.4K |
|
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