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
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.53M
3
+$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
+$3.6M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$716K 0.11%
4,856
+239
CME icon
127
CME Group
CME
$101B
$709K 0.11%
2,574
+25
MRK icon
128
Merck
MRK
$230B
$698K 0.1%
8,819
-191
KO icon
129
Coca-Cola
KO
$304B
$677K 0.1%
9,569
+359
QQQ icon
130
Invesco QQQ Trust
QQQ
$384B
$672K 0.1%
1,219
-36
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$64.3B
$644K 0.1%
3,315
+6
GTLB icon
132
GitLab
GTLB
$7.11B
$640K 0.1%
14,192
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$633K 0.1%
13,118
-348
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$16B
$629K 0.09%
8,388
-31
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$22B
$625K 0.09%
7,651
-200
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.77B
$603K 0.09%
4,337
USB icon
137
US Bancorp
USB
$70.7B
$597K 0.09%
13,186
+323
NTRS icon
138
Northern Trust
NTRS
$23.2B
$590K 0.09%
4,653
-26
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.63B
$588K 0.09%
+4,132
UBER icon
140
Uber
UBER
$191B
$579K 0.09%
+6,202
TJX icon
141
TJX Companies
TJX
$162B
$566K 0.08%
4,582
+169
NOW icon
142
ServiceNow
NOW
$173B
$565K 0.08%
+550
DIS icon
143
Walt Disney
DIS
$189B
$551K 0.08%
4,445
+14
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$30.3B
$551K 0.08%
2,825
MCD icon
145
McDonald's
MCD
$219B
$550K 0.08%
1,883
+139
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.55B
$546K 0.08%
3,194
+156
CEG icon
147
Constellation Energy
CEG
$106B
$540K 0.08%
1,673
-412
UNP icon
148
Union Pacific
UNP
$131B
$540K 0.08%
2,345
+27
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.68B
$536K 0.08%
5,377
+390
NEE icon
150
NextEra Energy
NEE
$179B
$531K 0.08%
7,653
+1,614
4 5
6
7 8