VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
94
Reduced
78
Closed
12
Top Buys
| 1 |
First Trust Merger Arbitrage ETF
MARB
|
$4.42M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$4.07M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$784K |
| 4 |
Invesco Senior Income Trust
VVR
|
$749K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-6,513
| Closed | -$203K |
|
227
Omnicell
OMCL
$1.51B
| – | – |
-1,800
| Closed | -$205K |
|
228
Match Group
MTCH
$9.04B
| – | – |
-3,198
| Closed | -$223K |
|
229
Hippo Holdings
HIPO
$810M
| – | – |
-400
| Closed | -$9K |
|
|
GHY
230
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-316,898
| Closed | -$3.64M |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-8,710
| Closed | -$203K |
|
232
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-10,966
| Closed | -$184K |
|
233
Becton Dickinson
BDX
$54.3B
| – | – |
-819
| Closed | -$202K |
|
|
SREV
234
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-125,000
| Closed | -$184K |
|