VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
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
+$32.9M
(+8.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
60
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $603K | 0.15% |
2,759
+541
| +24% | +$118K |
|
127
BlackRock MuniYield Quality Fund III
MYI
$703M
| $594K | 0.15% |
52,724
| – | – |
|
128
US Bancorp
USB
$76.5B
| $590K | 0.15% |
12,657
-41
| -0.3% | -$1.91K |
|
129
Dimensional International Small Cap ETF
DFIS
$3.81B
| $585K | 0.15% |
+26,089
| New | +$585K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569K | 0.14% |
14,107
+3,943
| +39% | +$159K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $563K | 0.14% |
+11,208
| New | +$563K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $545K | 0.14% |
15,475
+1,509
| +11% | +$53.2K |
|
133
NVIDIA
NVDA
$4.18T
| $537K | 0.13% |
34,360
+11,740
| +52% | +$183K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.13% |
5,264
-1,104
| -17% | -$110K |
|
135
Apollo Global Management
APO
$77.1B
| $507K | 0.13% |
7,769
| – | – |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $504K | 0.13% |
15,000
| – | – |
|
137
Walt Disney
DIS
$214B
| $492K | 0.12% |
5,187
-2,471
| -32% | -$234K |
|
138
Northern Trust
NTRS
$24.7B
| $490K | 0.12% |
5,206
+2
| +0% | +$188 |
|
139
GE Aerospace
GE
$299B
| $490K | 0.12% |
10,831
-4,647
| -30% | -$210K |
|
140
CME Group
CME
$96.4B
| $490K | 0.12% |
2,787
+10
| +0.4% | +$1.76K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $484K | 0.12% |
2,973
+1
| +0% | +$163 |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $478K | 0.12% |
1
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.12% |
5,676
+45
| +0.8% | +$3.78K |
|
144
Amgen
AMGN
$151B
| $472K | 0.12% |
1,747
+14
| +0.8% | +$3.78K |
|
145
Motorola Solutions
MSI
$79.7B
| $471K | 0.12% |
1,809
+351
| +24% | +$91.5K |
|
|
NBW
146
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $464K | 0.12% |
40,789
+36
| +0.1% | +$410 |
|
147
Mastercard
MA
$538B
| $460K | 0.11% |
1,240
+45
| +4% | +$16.7K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $454K | 0.11% |
2,150
+250
| +13% | +$52.8K |
|
149
Willis Towers Watson
WTW
$32.2B
| $452K | 0.11% |
1,771
+16
| +0.9% | +$4.08K |
|
150
Morgan Stanley
MS
$240B
| $428K | 0.11% |
4,881
+35
| +0.7% | +$3.07K |
|