VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+11.36%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+3.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
353
New
71
Increased
90
Reduced
76
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
D.R. Horton
DHI
|
$1.45M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$2.49M |
| 4 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-5,219
| Closed | -$820K |
|
352
Texas Instruments
TXN
$178B
| – | – |
-2,459
| Closed | -$385K |
|