VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
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
+$666M
(+7.3%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
98
Reduced
133
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.17M | 0.18% |
8,638
-174
| -2% | -$23.7K |
|
102
Netflix
NFLX
$521B
| $1.15M | 0.17% |
856
-6
| -0.7% | -$8.04K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.17% |
22,803
-724
| -3% | -$35.8K |
|
|
AOMR
104
Angel Oak Mortgage REIT
AOMR
$234M
| $1.1M | 0.16% |
116,379
+6,274
| +6% | +$59.1K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | 0.16% |
8,580
+511
| +6% | +$65.1K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $993K | 0.15% |
2,448
-36
| -1% | -$14.6K |
|
107
Motorola Solutions
MSI
$79B
| $984K | 0.15% |
2,340
+8
| +0.3% | +$3.36K |
|
108
Airbnb
ABNB
$76.5B
| $954K | 0.14% |
7,207
-73
| -1% | -$9.66K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $952K | 0.14% |
18,184
-471
| -3% | -$24.7K |
|
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $935K | 0.14% |
11,327
-170
| -1% | -$14K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $909K | 0.14% |
1,371
-171
| -11% | -$113K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $908K | 0.14% |
4,209
-2,059
| -33% | -$444K |
|
113
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $898K | 0.13% |
25,086
+8,858
| +55% | -$845K |
|
114
Reaves Utility Income Fund
UTG
$3.33B
| $881K | 0.13% |
24,350
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $868K | 0.13% |
2,045
-102
| -5% | -$43.3K |
|
116
PRA Group
PRAA
$660M
| $865K | 0.13% |
58,636
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $856K | 0.13% |
7,944
-333
| -4% | -$35.9K |
|
118
Cisco
CSCO
$268B
| $824K | 0.12% |
11,879
-162
| -1% | -$11.2K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $788K | 0.12% |
2,590
-54
| -2% | -$16.4K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $777K | 0.12% |
13,762
-12,712
| -48% | -$718K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $760K | 0.11% |
5,640
-1,271
| -18% | -$171K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $759K | 0.11% |
8,489
-1,447
| -15% | -$129K |
|
123
UnitedHealth
UNH
$279B
| $747K | 0.11% |
2,396
-207
| -8% | -$64.6K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.11% |
1
| – | – |
|
125
Morgan Stanley
MS
$237B
| $722K | 0.11% |
5,127
-33
| -0.6% | -$4.65K |
|