VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+9.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$5.14M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
98
Reduced
133
Closed
13

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$5.92M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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
UPS icon
United Parcel Service
UPS
$3.6M
2
BK icon
Bank of New York Mellon
BK
$2.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
DDOG icon
201
Datadog
DDOG
$46.2B
$351K 0.05%
2,615
+4
+0.2% +$537
PFE icon
202
Pfizer
PFE
$141B
$350K 0.05%
14,438
+472
+3% +$11.4K
MARB icon
203
First Trust Merger Arbitrage ETF
MARB
$35.3M
$348K 0.05%
17,036
-1,240
-7% -$25.4K
SFM icon
204
Sprouts Farmers Market
SFM
$13.5B
$342K 0.05%
2,076
-1
-0% -$165
IYF icon
205
iShares US Financials ETF
IYF
$4.03B
$335K 0.05%
2,769
+97
+4% +$11.7K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$334K 0.05%
4,970
-235
-5% -$15.8K
TSM icon
207
TSMC
TSM
$1.2T
$331K 0.05%
1,462
+190
+15% +$43K
CVX icon
208
Chevron
CVX
$318B
$331K 0.05%
2,311
-183
-7% -$26.2K
DNOV icon
209
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$327K 0.05%
7,315
– –
INSM icon
210
Insmed
INSM
$30.3B
$325K 0.05%
+3,233
New +$325K
PGR icon
211
Progressive
PGR
$145B
$320K 0.05%
1,198
-8
-0.7% -$2.14K
PAAS icon
212
Pan American Silver
PAAS
$12.3B
$318K 0.05%
11,186
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$315K 0.05%
4,336
– –
PLTR icon
214
Palantir
PLTR
$367B
$315K 0.05%
+2,308
New +$315K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$83.8B
$314K 0.05%
5,138
+163
+3% +$9.98K
AEM icon
216
Agnico Eagle Mines
AEM
$74.7B
$314K 0.05%
2,642
+1
+0% +$119
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$48B
$312K 0.05%
+10,689
New +$312K
O icon
218
Realty Income
O
$53B
$312K 0.05%
5,414
+868
+19% +$50K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$311K 0.05%
3,314
-13
-0.4% -$1.22K
GMS icon
220
GMS Inc
GMS
$4.2B
$306K 0.05%
2,811
+1
+0% +$109
RPM icon
221
RPM International
RPM
$15.8B
$301K 0.05%
2,741
-24
-0.9% -$2.64K
MMM icon
222
3M
MMM
$81B
$301K 0.05%
1,974
-24
-1% -$3.65K
IBM icon
223
IBM
IBM
$227B
$300K 0.05%
1,017
+106
+12% +$31.3K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$40.9B
$300K 0.05%
1,534
+4
+0.3% +$781
IYM icon
225
iShares US Basic Materials ETF
IYM
$561M
$295K 0.04%
+2,109
New +$295K
7 8
9
10 11