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
GCAL
151
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$155M
$554K 0.08%
+10,879
IYF icon
152
iShares US Financials ETF
IYF
$3.92B
$548K 0.07%
4,249
+1,464
MCD icon
153
McDonald's
MCD
$243B
$542K 0.07%
1,774
-23
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$533K 0.07%
19,592
+8
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$532K 0.07%
7,448
+399
MRK icon
156
Merck
MRK
$306B
$529K 0.07%
5,025
+24
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.44B
$523K 0.07%
5,068
-320
MA icon
158
Mastercard
MA
$461B
$522K 0.07%
915
+25
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$512K 0.07%
1,065
PH icon
160
Parker-Hannifin
PH
$127B
$512K 0.07%
582
-3
RDDT icon
161
Reddit
RDDT
$27.9B
$506K 0.07%
2,203
+10
DIS icon
162
Walt Disney
DIS
$188B
$504K 0.07%
4,428
+24
TSM icon
163
TSMC
TSM
$1.94T
$500K 0.07%
1,644
+194
APO icon
164
Apollo Global Management
APO
$60.6B
$499K 0.07%
3,446
+10
AUSM
165
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
$497K 0.07%
19,800
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$488K 0.07%
10,482
+12
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$3.15B
$482K 0.07%
10,960
+1,101
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8.31B
$474K 0.06%
2,245
+260
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$474K 0.06%
44,146
-227
PLTR icon
170
Palantir
PLTR
$328B
$472K 0.06%
2,657
+143
CSCO icon
171
Cisco
CSCO
$314B
$466K 0.06%
6,050
+54
AMD icon
172
Advanced Micro Devices
AMD
$326B
$465K 0.06%
2,173
-522
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.27B
$464K 0.06%
3,595
MO icon
174
Altria Group
MO
$116B
$461K 0.06%
7,988
-235
UBER icon
175
Uber
UBER
$155B
$456K 0.06%
5,583
-294
5 6
7
8 9