VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.09M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$2.7M
4
RHI icon
Robert Half
RHI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.76M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.06%
3 Financials 8.61%
4 Communication Services 6.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$15.2B
$1.14M 0.16%
6,276
-408
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.07M 0.15%
19,869
-989
PRAA icon
103
PRA Group
PRAA
$614M
$1.04M 0.14%
58,636
LENZ
104
LENZ Therapeutics
LENZ
$422M
$1.02M 0.14%
64,052
+12,300
AOMR
105
Angel Oak Mortgage REIT
AOMR
$214M
$1.02M 0.14%
118,779
IWM icon
106
iShares Russell 2000 ETF
IWM
$74.8B
$1.01M 0.14%
4,112
+1
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$968K 0.13%
2,046
XOM icon
108
Exxon Mobil
XOM
$635B
$957K 0.13%
7,954
-89
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$936K 0.13%
17,099
-1,716
MS icon
110
Morgan Stanley
MS
$264B
$910K 0.12%
5,127
-15
IYH icon
111
iShares US Healthcare ETF
IYH
$3.38B
$896K 0.12%
13,763
-36
ARKB icon
112
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
$893K 0.12%
30,750
+3,285
OEF icon
113
iShares S&P 100 ETF
OEF
$28.5B
$887K 0.12%
2,586
-4
ABT icon
114
Abbott
ABT
$202B
$883K 0.12%
7,046
-1,271
GALT icon
115
Galectin Therapeutics
GALT
$192M
$849K 0.12%
204,070
-51,682
NFLX icon
116
Netflix
NFLX
$406B
$849K 0.12%
9,053
+73
QQQ icon
117
Invesco QQQ Trust
QQQ
$397B
$839K 0.11%
1,366
+65
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$19.2B
$795K 0.11%
9,847
+879
UNH icon
119
UnitedHealth
UNH
$266B
$772K 0.11%
2,340
-22
GDX icon
120
VanEck Gold Miners ETF
GDX
$36.6B
$770K 0.1%
8,981
+125
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$759K 0.1%
11,795
+3,344
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.1%
1
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$748K 0.1%
4,832
+549
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.8B
$742K 0.1%
7,730
-630
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$736K 0.1%
4,747
-293
3 4
5
6 7