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
ALM
126
Almonty Industries
ALM
$4.72B
$735K 0.1%
83,400
CME icon
127
CME Group
CME
$115B
$705K 0.1%
2,582
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$70.6B
$700K 0.1%
3,328
+8
TJX icon
129
TJX Companies
TJX
$180B
$680K 0.09%
4,430
-59
JNJ icon
130
Johnson & Johnson
JNJ
$599B
$655K 0.09%
3,167
-325
NTRS icon
131
Northern Trust
NTRS
$26.7B
$637K 0.09%
4,661
+5
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$632K 0.09%
12,191
+1,073
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$631K 0.09%
4,121
VOX icon
134
Vanguard Communication Services ETF
VOX
$6.09B
$628K 0.09%
3,243
-4
RTX icon
135
RTX Corp
RTX
$272B
$627K 0.09%
3,418
-427
CEG icon
136
Constellation Energy
CEG
$119B
$614K 0.08%
1,737
+22
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.29B
$612K 0.08%
4,132
LRCX icon
138
Lam Research
LRCX
$292B
$611K 0.08%
3,572
-203
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.67B
$610K 0.08%
8,740
+452
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$609K 0.08%
11,128
+186
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$602K 0.08%
5,639
-1,867
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$598K 0.08%
14,006
-696
NSC icon
143
Norfolk Southern
NSC
$70.7B
$585K 0.08%
2,027
-199
VUG icon
144
Vanguard Growth ETF
VUG
$195B
$581K 0.08%
1,191
+46
PAAS icon
145
Pan American Silver
PAAS
$29B
$580K 0.08%
11,186
UTG icon
146
Reaves Utility Income Fund
UTG
$3.82B
$576K 0.08%
15,750
-200
NEE icon
147
NextEra Energy
NEE
$195B
$574K 0.08%
7,155
-782
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.37B
$568K 0.08%
4,366
+156
MU icon
149
Micron Technology
MU
$464B
$561K 0.08%
1,964
+24
EBIZ icon
150
Global X E-commerce ETF
EBIZ
$35.2M
$555K 0.08%
17,085
+614
4 5
6
7 8