VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$45.2M
(+7.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Bank of New York Mellon
BK
|
$2.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$2.11M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $2.02M | 0.3% |
26,647
+4,064
| +18% | +$309K |
|
|
GRNY
77
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $1.96M | 0.29% |
86,569
-52,656
| -38% | -$1.19M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.94M | 0.29% |
21,834
-173
| -0.8% | -$15.4K |
|
79
Procter & Gamble
PG
$373B
| $1.83M | 0.27% |
11,473
-538
| -4% | -$85.7K |
|
80
Halozyme
HALO
$8.7B
| $1.82M | 0.27% |
34,978
| – | – |
|
|
LENZ
81
LENZ Therapeutics
LENZ
$1.13B
| $1.74M | 0.26% |
59,252
| – | – |
|
82
Oracle
ORCL
$623B
| $1.72M | 0.26% |
7,850
-329
| -4% | -$71.9K |
|
83
Schwab US REIT ETF
SCHH
$8.25B
| $1.62M | 0.24% |
76,436
-319
| -0.4% | -$6.75K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.56M | 0.23% |
7,630
-85
| -1% | -$17.4K |
|
85
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.55M | 0.23% |
19,514
+2,571
| +15% | +$204K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.23% |
8,704
-861
| -9% | -$149K |
|
87
AbbVie
ABBV
$376B
| $1.5M | 0.23% |
8,080
-86
| -1% | -$16K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $1.49M | 0.22% |
152,219
| – | – |
|
89
GE Aerospace
GE
$298B
| $1.47M | 0.22% |
5,713
-1,523
| -21% | -$392K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.22% |
5,915
+3,454
| +140% | +$858K |
|
91
Broadcom
AVGO
$1.43T
| $1.46M | 0.22% |
5,310
+306
| +6% | +$84.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.42M | 0.21% |
12,995
+8,246
| +174% | +$901K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.21% |
10,770
-3,680
| -25% | -$473K |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.37M | 0.21% |
15,081
+2,752
| +22% | +$251K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.34M | 0.2% |
12,617
| – | – |
|
96
Home Depot
HD
$410B
| $1.33M | 0.2% |
3,630
+107
| +3% | +$39.2K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.33M | 0.2% |
14,463
-59
| -0.4% | -$5.43K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.3M | 0.19% |
21,804
+123
| +0.6% | +$7.31K |
|
99
Avery Dennison
AVY
$13B
| $1.29M | 0.19% |
7,332
-281
| -4% | -$49.3K |
|
100
Boeing
BA
$175B
| $1.28M | 0.19% |
6,087
-409
| -6% | -$85.7K |
|