VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.92M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.24M
4
CVS icon
CVS Health
CVS
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$101B
$698K 0.1%
2,582
+8
GDX icon
127
VanEck Gold Miners ETF
GDX
$24.5B
$677K 0.1%
8,856
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$67.7B
$676K 0.1%
3,320
+5
NSC icon
129
Norfolk Southern
NSC
$65.9B
$669K 0.09%
2,226
+808
TJX icon
130
TJX Companies
TJX
$169B
$649K 0.09%
4,489
-93
JNJ icon
131
Johnson & Johnson
JNJ
$497B
$647K 0.09%
3,492
+101
RTX icon
132
RTX Corp
RTX
$229B
$643K 0.09%
3,845
+321
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22.1B
$641K 0.09%
7,351
-300
UTG icon
134
Reaves Utility Income Fund
UTG
$3.39B
$632K 0.09%
15,950
-8,400
NTRS icon
135
Northern Trust
NTRS
$24.8B
$627K 0.09%
4,656
+3
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$623K 0.09%
4,121
-216
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.81B
$610K 0.09%
3,247
+53
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.65B
$603K 0.09%
4,132
NEE icon
139
NextEra Energy
NEE
$177B
$599K 0.08%
7,937
+284
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.65B
$596K 0.08%
8,288
+254
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$40.6B
$596K 0.08%
4,283
-1,357
ROBT icon
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$588K 0.08%
11,118
+1,264
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$584K 0.08%
10,942
-2,176
EBIZ icon
144
Global X E-commerce ETF
EBIZ
$52.4M
$577K 0.08%
16,471
+230
UBER icon
145
Uber
UBER
$178B
$576K 0.08%
5,877
-325
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.01B
$566K 0.08%
4,210
+118
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.56B
$565K 0.08%
5,388
+11
CEG icon
148
Constellation Energy
CEG
$112B
$564K 0.08%
1,715
+42
VUG icon
149
Vanguard Growth ETF
VUG
$200B
$549K 0.08%
1,145
+199
MCD icon
150
McDonald's
MCD
$218B
$546K 0.08%
1,797
-86
4 5
6
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