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
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.81M
3
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

1
+$4.46M
2
+$3.26M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

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
MO icon
151
Altria Group
MO
$116B
$543K 0.08%
8,223
+164
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$536K 0.08%
7,049
+214
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$525K 0.07%
8,451
-213
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$515K 0.07%
19,584
-2,046
NOW icon
155
ServiceNow
NOW
$113B
$513K 0.07%
2,785
+35
MA icon
156
Mastercard
MA
$461B
$506K 0.07%
890
+28
LRCX icon
157
Lam Research
LRCX
$292B
$505K 0.07%
3,775
+12
RDDT icon
158
Reddit
RDDT
$27.9B
$504K 0.07%
2,193
-676
DIS icon
159
Walt Disney
DIS
$188B
$504K 0.07%
4,404
-41
ALM
160
Almonty Industries
ALM
$4.72B
$503K 0.07%
+83,400
AUSM
161
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
$497K 0.07%
+19,800
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$494K 0.07%
1,065
BFZ
163
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$486K 0.07%
44,373
+31
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$476K 0.07%
8,340
-305
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$468K 0.07%
10,470
+14
PLTR icon
166
Palantir
PLTR
$328B
$459K 0.06%
2,514
+206
APO icon
167
Apollo Global Management
APO
$60.6B
$458K 0.06%
3,436
+26
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$8.27B
$453K 0.06%
3,595
ARKK icon
169
ARK Innovation ETF
ARKK
$6.31B
$450K 0.06%
5,210
AEM icon
170
Agnico Eagle Mines
AEM
$126B
$446K 0.06%
2,644
+2
PH icon
171
Parker-Hannifin
PH
$127B
$444K 0.06%
585
+10
AMD icon
172
Advanced Micro Devices
AMD
$326B
$436K 0.06%
2,695
+119
PAAS icon
173
Pan American Silver
PAAS
$29B
$433K 0.06%
11,186
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$8.31B
$424K 0.06%
1,985
-31
EVM
175
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$424K 0.06%
44,672
+28
5 6
7
8 9