VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
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
+$45.2M
Cap. Flow
+$3.98M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$5.92M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.04M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.98M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.6M
2
BK icon
Bank of New York Mellon
BK
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
4
IAU icon
iShares Gold Trust
IAU
$2.11M
5
SCHO icon
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
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$716K 0.11%
4,856
+239
+5% +$35.3K
CME icon
127
CME Group
CME
$96.4B
$709K 0.11%
2,574
+25
+1% +$6.89K
MRK icon
128
Merck
MRK
$210B
$698K 0.1%
8,819
-191
-2% -$15.1K
KO icon
129
Coca-Cola
KO
$294B
$677K 0.1%
9,569
+359
+4% +$25.4K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$672K 0.1%
1,219
-36
-3% -$19.9K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.7B
$644K 0.1%
3,315
+6
+0.2% +$1.17K
GTLB icon
132
GitLab
GTLB
$7.25B
$640K 0.1%
14,192
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19B
$633K 0.1%
13,118
-348
-3% -$16.8K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.4B
$629K 0.09%
8,388
-31
-0.4% -$2.32K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
$625K 0.09%
7,651
-200
-3% -$16.3K
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$603K 0.09%
4,337
– –
USB icon
137
US Bancorp
USB
$76.5B
$597K 0.09%
13,186
+323
+3% +$14.6K
NTRS icon
138
Northern Trust
NTRS
$24.7B
$590K 0.09%
4,653
-26
-0.6% -$3.3K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.73B
$588K 0.09%
+4,132
New +$588K
UBER icon
140
Uber
UBER
$192B
$579K 0.09%
+6,202
New +$579K
TJX icon
141
TJX Companies
TJX
$157B
$566K 0.08%
4,582
+169
+4% +$20.9K
NOW icon
142
ServiceNow
NOW
$186B
$565K 0.08%
+550
New +$565K
DIS icon
143
Walt Disney
DIS
$214B
$551K 0.08%
4,445
+14
+0.3% +$1.74K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.6B
$551K 0.08%
2,825
– –
MCD icon
145
McDonald's
MCD
$226B
$550K 0.08%
1,883
+139
+8% +$40.6K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.79B
$546K 0.08%
3,194
+156
+5% +$26.7K
CEG icon
147
Constellation Energy
CEG
$96.6B
$540K 0.08%
1,673
-412
-20% -$133K
UNP icon
148
Union Pacific
UNP
$132B
$540K 0.08%
2,345
+27
+1% +$6.21K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.74B
$536K 0.08%
5,377
+390
+8% +$38.9K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$531K 0.08%
7,653
+1,614
+27% +$112K
4 5
6
7 8