VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$6.53M
2
RSF
RiverNorth Capital and Income Fund
RSF
$5.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.15M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.11M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.49M 0.91%
248,104
+55,626
+29% +$782K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$3.38M 0.88%
21,731
-2,643
-11% -$411K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$3.22M 0.84%
20,526
-118
-0.6% -$18.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$3.2M 0.84%
32,179
-1,010
-3% -$101K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.2M 0.83%
89,286
+24,140
+37% +$864K
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.46B
$3.1M 0.81%
289,334
+77,455
+37% +$830K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.05M 0.8%
245,118
-20,793
-8% -$258K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$374M
$2.96M 0.77%
575,953
+151,397
+36% +$777K
GHY
34
PGIM Global High Yield Fund
GHY
$546M
$2.91M 0.76%
201,172
+52,916
+36% +$765K
NHS
35
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.9M 0.76%
248,102
+63,755
+35% +$746K
MSFT icon
36
Microsoft
MSFT
$3.76T
$2.82M 0.74%
21,042
+2,349
+13% +$315K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$259M
$2.82M 0.74%
442,989
+118,988
+37% +$757K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$975M
$2.81M 0.74%
238,841
+63,855
+36% +$752K
HIX
39
Western Asset High Income Fund II
HIX
$386M
$2.81M 0.73%
400,142
+102,928
+35% +$723K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.44M 0.64%
12,543
-5,260
-30% -$1.02M
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.36M 0.62%
+49,327
New +$2.36M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.3M 0.6%
20,454
-2,549
-11% -$287K
PG icon
43
Procter & Gamble
PG
$370B
$2.21M 0.58%
20,115
+15,670
+353% +$1.72M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.08M 0.54%
148,884
+24,492
+20% +$343K
KLDW
45
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.06M 0.54%
61,618
-8,826
-13% -$294K
PFE icon
46
Pfizer
PFE
$141B
$2.04M 0.53%
47,087
+28,143
+149% +$1.22M
RHT
47
DELISTED
Red Hat Inc
RHT
$1.98M 0.52%
10,528
+6,364
+153% +$1.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$1.8M 0.47%
6,121
-3,656
-37% -$1.07M
BN icon
49
Brookfield
BN
$97.7B
$1.79M 0.47%
37,389
-24,055
-39% -$1.15M
VKQ icon
50
Invesco Municipal Trust
VKQ
$504M
$1.68M 0.44%
136,292
+22,366
+20% +$276K
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