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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$385B
| $1.08M | 0.15% |
7,359
+430
| +6% | +$69.9K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.06M | 0.15% |
19,607
-262
| -1% | -$14.7K |
|
103
Avery Dennison
AVY
$12B
| $1.05M | 0.15% |
6,079
-197
| -3% | -$36.2K |
|
104
PRA Group
PRAA
$682M
| $1.03M | 0.14% |
58,636
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$82.7B
| $1.01M | 0.14% |
4,071
-41
| -1% | -$10.6K |
|
106
Vanguard Information Technology ETF
VGT
$143B
| $933K | 0.13% |
10,696
-5,696
| -35% | -$524K |
|
|
AOMR
107
Angel Oak Mortgage REIT
AOMR
$225M
| $931K | 0.13% |
113,287
-5,492
| -5% | -$47.8K |
|
108
Netflix
NFLX
$311B
| $914K | 0.13% |
9,508
+455
| +5% | +$40.1K |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $873K | 0.12% |
8,184
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $870K | 0.12% |
28,341
+14,521
| +105% | +$440K |
|
111
Morgan Stanley
MS
$361B
| $850K | 0.12% |
5,166
+39
| +0.8% | +$6.75K |
|
112
iShares MSCI Japan ETF
EWJ
$22.3B
| $833K | 0.12% |
9,865
+18
| +0.2% | +$1.56K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $828K | 0.11% |
16,779
-320
| -2% | -$16.7K |
|
114
VanEck Gold Miners ETF
GDX
$22.8B
| $824K | 0.11% |
8,981
| – | – |
|
115
iShares S&P 100 ETF
OEF
$20.5B
| $823K | 0.11% |
2,586
| – | – |
|
116
Micron Technology
MU
$1.03T
| $814K | 0.11% |
2,410
+446
| +23% | +$175K |
|
117
Invesco QQQ Trust
QQQ
$481B
| $799K | 0.11% |
1,384
+18
| +1% | +$10.9K |
|
118
Johnson & Johnson
JNJ
$598B
| $793K | 0.11% |
3,243
+76
| +2% | +$17.7K |
|
119
iShares US Healthcare ETF
IYH
$3.16B
| $785K | 0.11% |
12,733
-1,030
| -7% | -$66.5K |
|
120
Lam Research
LRCX
$416B
| $769K | 0.11% |
3,599
+27
| +0.8% | +$6.04K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $757K | 0.1% |
5,161
+329
| +7% | +$50.7K |
|
122
iShares MSCI EAFE ETF
EFA
$77.5B
| $751K | 0.1% |
7,730
| – | – |
|
123
TSMC
TSM
$2.18T
| $749K | 0.1% |
2,216
+572
| +35% | +$197K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $748K | 0.1% |
4,625
-122
| -3% | -$20.5K |
|
125
CME Group
CME
$88.6B
| $739K | 0.1% |
2,503
-79
| -3% | -$23.5K |
|
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