VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
59
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Real Estate | 4.36% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $892K | 0.22% |
10,207
+3,455
| +51% | +$302K |
|
102
Alerian MLP ETF
AMLP
$10.5B
| $882K | 0.22% |
22,469
-3,608
| -14% | -$142K |
|
103
PepsiCo
PEP
$203B
| $879K | 0.22% |
4,899
+105
| +2% | +$18.8K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.2B
| $854K | 0.21% |
6,765
-186
| -3% | -$23.5K |
|
105
3M
MMM
$80.9B
| $815K | 0.2% |
6,425
+116
| +2% | +$14.7K |
|
106
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $811K | 0.2% |
+32,305
| New | +$811K |
|
107
iShares US Technology ETF
IYW
$22.8B
| $796K | 0.2% |
10,550
+4,740
| +82% | +$358K |
|
108
Merck
MRK
$210B
| $782K | 0.19% |
7,085
+208
| +3% | +$23K |
|
109
Eli Lilly
LLY
$659B
| $777K | 0.19% |
2,221
+125
| +6% | +$43.7K |
|
110
iShares S&P 100 ETF
OEF
$22B
| $766K | 0.19% |
4,448
-163
| -4% | -$28.1K |
|
111
Cisco
CSCO
$268B
| $754K | 0.19% |
15,525
+712
| +5% | +$34.6K |
|
112
McDonald's
MCD
$226B
| $721K | 0.18% |
2,696
+62
| +2% | +$16.6K |
|
113
Home Depot
HD
$405B
| $713K | 0.18% |
2,244
-580
| -21% | -$184K |
|
114
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $700K | 0.17% |
12,284
+1,642
| +15% | +$93.6K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18B
| $694K | 0.17% |
9,084
+1,138
| +14% | +$87K |
|
116
Chevron
CVX
$317B
| $694K | 0.17% |
3,959
+141
| +4% | +$24.7K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.5B
| $683K | 0.17% |
11,662
+3
| +0% | +$176 |
|
118
Oracle
ORCL
$624B
| $682K | 0.17% |
7,890
+4,465
| +130% | +$386K |
|
119
iShares Biotechnology ETF
IBB
$5.67B
| $674K | 0.17% |
5,176
+1
| +0% | +$130 |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $659K | 0.16% |
+12,573
| New | +$659K |
|
121
Verizon
VZ
$184B
| $649K | 0.16% |
15,677
-5,064
| -24% | -$209K |
|
122
Target
TGT
$41.9B
| $622K | 0.15% |
3,981
-13
| -0.3% | -$2.03K |
|
123
Coca-Cola
KO
$296B
| $621K | 0.15% |
9,912
+226
| +2% | +$14.2K |
|
124
Walmart
WMT
$791B
| $612K | 0.15% |
4,220
+162
| +4% | +$23.5K |
|
125
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $611K | 0.15% |
+25,838
| New | +$611K |
|