VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 2.91% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.17M | 0.31% |
+7,350
| New | +$1.17M |
|
77
AbbVie
ABBV
$374B
| $1.16M | 0.3% |
15,953
+1,140
| +8% | +$82.9K |
|
78
3M
MMM
$81B
| $1.15M | 0.3% |
+6,650
| New | +$1.15M |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $1.1M | 0.29% |
+31,657
| New | +$1.1M |
|
80
PepsiCo
PEP
$203B
| $1.1M | 0.29% |
8,372
+5,159
| +161% | +$677K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.29% |
+15,473
| New | +$1.09M |
|
82
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.28% |
7,766
+4,142
| +114% | +$577K |
|
83
Chevron
CVX
$318B
| $1.06M | 0.28% |
8,482
+5,366
| +172% | +$668K |
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $1.05M | 0.28% |
+29,003
| New | +$1.05M |
|
85
Cboe Global Markets
CBOE
$24.6B
| $1.03M | 0.27% |
9,954
-46
| -0.5% | -$4.77K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.27% |
940
-315
| -25% | -$340K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $945K | 0.25% |
+45,476
| New | +$945K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $926K | 0.24% |
18,915
-26,506
| -58% | -$1.3M |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $918K | 0.24% |
35,001
-1,793
| -5% | -$47K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $908K | 0.24% |
12,706
+219
| +2% | +$15.7K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $904K | 0.24% |
28,164
+1,823
| +7% | +$58.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $888K | 0.23% |
5,643
+1
| +0% | +$157 |
|
93
Accenture
ACN
$158B
| $884K | 0.23% |
4,784
+2,645
| +124% | +$489K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $881K | 0.23% |
15,424
+13
| +0.1% | +$743 |
|
95
Amazon
AMZN
$2.41T
| $879K | 0.23% |
464
+11
| +2% | +$20.8K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $869K | 0.23% |
16,893
-9,213
| -35% | -$474K |
|
97
Citigroup
C
$175B
| $867K | 0.23% |
12,385
-10,106
| -45% | -$707K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $842K | 0.22% |
4,110
-2,715
| -40% | -$556K |
|
99
McDonald's
MCD
$226B
| $837K | 0.22% |
4,030
+2,305
| +134% | +$479K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $833K | 0.22% |
6,985
-6,455
| -48% | -$770K |
|