VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$4.61M
3 +$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1 +$17.4M
2 +$10.3M
3 +$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$34.6M 5.58%
155,856
-2,746
BK icon
2
Bank of New York Mellon
BK
$74.7B
$22.4M 3.61%
267,138
-40,259
AMGN icon
3
Amgen
AMGN
$161B
$18.3M 2.94%
58,602
-3,128
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$17.3M 2.79%
263,565
+10,593
MDT icon
5
Medtronic
MDT
$123B
$16.1M 2.59%
178,670
-8,912
NVDA icon
6
NVIDIA
NVDA
$4.46T
$15.5M 2.5%
142,955
+3,327
AMAT icon
7
Applied Materials
AMAT
$179B
$14.9M 2.4%
102,813
-4,827
SCHW icon
8
Charles Schwab
SCHW
$171B
$14.9M 2.4%
190,195
-10,394
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$12.9M 2.08%
+129,167
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.9M 2.07%
528,647
+93,606
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$12.6M 2.02%
405,462
-34,589
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.9M 1.92%
327,614
+25,239
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.9M 1.92%
539,658
-3,694
BWA icon
14
BorgWarner
BWA
$9.22B
$11.6M 1.86%
403,968
-23,309
RHI icon
15
Robert Half
RHI
$3.19B
$11.6M 1.86%
211,767
-11,022
UPS icon
16
United Parcel Service
UPS
$73.2B
$10.9M 1.75%
98,849
-4,692
CVS icon
17
CVS Health
CVS
$105B
$10.1M 1.63%
149,241
-7,759
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.4B
$9.5M 1.53%
480,288
+9,264
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$9.14M 1.47%
155,048
-3,195
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$9M 1.45%
16,083
+606
LLY icon
21
Eli Lilly
LLY
$720B
$8.67M 1.4%
10,500
+76
V icon
22
Visa
V
$664B
$7.9M 1.27%
22,533
-743
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$7.59M 1.22%
27,602
+31
DE icon
24
Deere & Co
DE
$124B
$7.56M 1.22%
16,114
-36,967
ZBH icon
25
Zimmer Biomet
ZBH
$20.2B
$7.34M 1.18%
64,882
-3,166