VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$39.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37

Top Buys

1
RILY icon
B. Riley Financial
RILY
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$18.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.73M
5
LYFT icon
Lyft
LYFT
$3.23M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$3.65M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.9M
4
HIX
Western Asset High Income Fund II
HIX
$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.79M 0.9%
267,009
+18,905
+8% +$268K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.45M 0.82%
266,033
+20,915
+9% +$271K
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.45M 0.82%
24,800
+3,758
+18% +$522K
HYT icon
29
BlackRock Corporate High Yield Fund
HYT
$1.46B
$3.32M 0.79%
309,145
+19,811
+7% +$213K
LYFT icon
30
Lyft
LYFT
$7.02B
$3.23M 0.76%
+78,964
New +$3.23M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.23M 0.76%
94,092
+4,806
+5% +$165K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$3.22M 0.76%
19,233
-4,286
-18% -$718K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$3.2M 0.76%
31,368
-811
-3% -$82.7K
HIO
34
Western Asset High Income Opportunity Fund
HIO
$374M
$3.13M 0.74%
620,541
+44,588
+8% +$225K
GHY
35
PGIM Global High Yield Fund
GHY
$546M
$3.11M 0.74%
216,637
+15,465
+8% +$222K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$975M
$3.09M 0.73%
257,756
+18,915
+8% +$227K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$2.96M 0.7%
19,553
-2,178
-10% -$330K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$259M
$2.94M 0.7%
478,895
+35,906
+8% +$220K
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.93M 0.69%
+620,972
New +$2.93M
PG icon
40
Procter & Gamble
PG
$370B
$2.73M 0.65%
21,977
+1,862
+9% +$232K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$2.56M 0.61%
16,613
-3,913
-19% -$602K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.43M 0.58%
+194,703
New +$2.43M
BN icon
43
Brookfield
BN
$97.7B
$2.33M 0.55%
43,851
+6,462
+17% +$343K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.32M 0.55%
161,313
+12,429
+8% +$178K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$2.3M 0.55%
7,904
+1,783
+29% +$519K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.27M 0.54%
18,902
-1,552
-8% -$186K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.15M 0.51%
11,118
-1,425
-11% -$275K
KLDW
48
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2M 0.47%
59,374
-2,244
-4% -$75.7K
CME icon
49
CME Group
CME
$97.1B
$1.99M 0.47%
9,431
+2,111
+29% +$446K
RSF
50
RiverNorth Capital and Income Fund
RSF
$62.8M
$1.9M 0.45%
99,505
-191,316
-66% -$3.65M
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