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
GS icon
201
Goldman Sachs
GS
$258B
$342K 0.05%
389
+89
MSI icon
202
Motorola Solutions
MSI
$79.9B
$337K 0.05%
879
-30
IBM icon
203
IBM
IBM
$225B
$333K 0.05%
1,123
+20
AB icon
204
AllianceBernstein
AB
$3.62B
$332K 0.05%
+8,630
NOC icon
205
Northrop Grumman
NOC
$103B
$332K 0.05%
582
-106
SRE icon
206
Sempra
SRE
$62.8B
$329K 0.04%
3,723
+32
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$930M
$325K 0.04%
2,854
+279
CVX icon
208
Chevron
CVX
$370B
$321K 0.04%
2,108
-423
XHE icon
209
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$318K 0.04%
3,601
+387
FLAX icon
210
Franklin FTSE Asia ex Japan ETF
FLAX
$47.1M
$314K 0.04%
10,609
MARB icon
211
First Trust Merger Arbitrage ETF
MARB
$38.3M
$313K 0.04%
15,159
-360
LYFT icon
212
Lyft
LYFT
$5.51B
$312K 0.04%
16,128
FDX icon
213
FedEx
FDX
$91B
$311K 0.04%
1,077
+103
C icon
214
Citigroup
C
$193B
$310K 0.04%
+2,659
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.47B
$310K 0.04%
3,047
+383
VIS icon
216
Vanguard Industrials ETF
VIS
$7.43B
$307K 0.04%
+1,028
KO icon
217
Coca-Cola
KO
$351B
$304K 0.04%
4,350
-95
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50.5B
$303K 0.04%
1,430
+3
DHR icon
219
Danaher
DHR
$149B
$302K 0.04%
+1,320
WFC icon
220
Wells Fargo
WFC
$251B
$294K 0.04%
3,159
-106
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$294K 0.04%
4,376
+6
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$34.4B
$293K 0.04%
1,383
+1
TXN icon
223
Texas Instruments
TXN
$193B
$290K 0.04%
1,669
-147
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$289K 0.04%
+2,540
WY icon
225
Weyerhaeuser
WY
$17.7B
$286K 0.04%
12,057
-2,178
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