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
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$2.11M
5
SCHO icon
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 Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$2.02M 0.3%
26,647
+4,064
GRNY
77
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.74B
$1.96M 0.29%
86,569
-52,656
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$33.3B
$1.94M 0.29%
21,834
-173
PG icon
79
Procter & Gamble
PG
$341B
$1.83M 0.27%
11,473
-538
HALO icon
80
Halozyme
HALO
$8.3B
$1.82M 0.27%
34,978
LENZ
81
LENZ Therapeutics
LENZ
$804M
$1.74M 0.26%
59,252
ORCL icon
82
Oracle
ORCL
$627B
$1.72M 0.26%
7,850
-329
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.19B
$1.62M 0.24%
76,436
-319
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.56M 0.23%
7,630
-85
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.55M 0.23%
19,514
+2,571
IYW icon
86
iShares US Technology ETF
IYW
$22B
$1.51M 0.23%
8,704
-861
ABBV icon
87
AbbVie
ABBV
$414B
$1.5M 0.23%
8,080
-86
DNP icon
88
DNP Select Income Fund
DNP
$3.73B
$1.49M 0.22%
152,219
GE icon
89
GE Aerospace
GE
$317B
$1.47M 0.22%
5,713
-1,523
VHT icon
90
Vanguard Health Care ETF
VHT
$16.8B
$1.47M 0.22%
5,915
+3,454
AVGO icon
91
Broadcom
AVGO
$1.62T
$1.46M 0.22%
5,310
+306
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$1.42M 0.21%
12,995
+8,246
VT icon
93
Vanguard Total World Stock ETF
VT
$54.1B
$1.38M 0.21%
10,770
-3,680
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$17.6B
$1.37M 0.21%
15,081
+2,752
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.2%
12,617
HD icon
96
Home Depot
HD
$356B
$1.33M 0.2%
3,630
+107
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$43.3B
$1.33M 0.2%
14,463
-59
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.93B
$1.3M 0.19%
21,804
+123
AVY icon
99
Avery Dennison
AVY
$13.2B
$1.29M 0.19%
7,332
-281
BA icon
100
Boeing
BA
$146B
$1.28M 0.19%
6,087
-409
2 3
4
5 6