VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+8.52%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$111M
Cap. Flow %
30.72%
Top 10 Hldgs %
35.29%
Holding
251
New
51
Increased
92
Reduced
64
Closed
23

Top Buys

1
VAM
Vivaldi Opportunities Fund
VAM
$22.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$9.73M
3
RILY icon
B. Riley Financial
RILY
$4.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.84M

Top Sells

1
SHPG
Shire pic
SHPG
$1.68M
2
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.53M
4
VLP
Valero Energy Partners LP
VLP
$1.34M
5
VVC
Vectren Corporation
VVC
$1.34M

Sector Composition

1 Financials 5.98%
2 Technology 3.7%
3 Healthcare 2.94%
4 Communication Services 2.31%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$3.26M 0.91%
33,189
-103
-0.3% -$10.1K
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$555M
$3.22M 0.89%
223,030
+43,477
+24% +$627K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.21M 0.89%
247,822
-14,876
-6% -$193K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$3.15M 0.88%
20,644
-4,306
-17% -$658K
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.13M 0.87%
125,921
-18,106
-13% -$450K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.11M 0.87%
93,385
+22,329
+31% +$744K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.08M 0.86%
123,105
-6,884
-5% -$172K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.94M 0.82%
118,042
-1,099
-0.9% -$27.4K
BN icon
34
Brookfield
BN
$97.7B
$2.87M 0.8%
61,444
+46,945
+324% +$2.19M
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$2.68M 0.74%
9,777
+7,897
+420% +$2.16M
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.65M 0.74%
192,478
+123,561
+179% +$1.7M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.59M 0.72%
42,625
+28,351
+199% +$1.72M
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.56M 0.71%
23,003
-1,733
-7% -$193K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.44M 0.68%
46,233
+29,146
+171% +$1.54M
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.33M 0.65%
65,146
+21,962
+51% +$785K
KLDW
41
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.31M 0.64%
70,444
+39
+0.1% +$1.28K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.3M 0.64%
97,733
+78,762
+415% +$1.85M
UNH icon
43
UnitedHealth
UNH
$279B
$2.28M 0.63%
9,227
+6,885
+294% +$1.7M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.28M 0.63%
42,055
+35,550
+547% +$1.92M
IAC icon
45
IAC Inc
IAC
$2.91B
$2.22M 0.62%
10,571
+8,768
+486% +$1.84M
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.21M 0.61%
18,693
+9,583
+105% +$1.13M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.2M 0.61%
45,421
+41,220
+981% +$2M
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2.17M 0.6%
+211,879
New +$2.17M
NHS
49
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.08M 0.58%
184,347
+46,356
+34% +$523K
GHY
50
PGIM Global High Yield Fund
GHY
$546M
$2.07M 0.57%
148,256
+36,113
+32% +$503K
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