VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31
Top Buys
Top Sells
| 1 |
B. Riley Financial
RILY
|
$25.4M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 4 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
$3.4M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$3.32M |
Sector Composition
| 1 | Communication Services | 4.49% |
| 2 | Financials | 4.03% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.52M | 0.85% | 93,657 -435 | -0.5% | -$16.4K |
|
27
JPMorgan Chase
JPM
$829B
| $3.43M | 0.83% | 24,593 -11,784 | -32% | -$1.64M |
|
|
FINS
28
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $3.33M | 0.8% | 160,689 -164,311 | -51% | -$3.4M |
|
|
GHY
29
PGIM Global High Yield Fund
GHY
$546M
| $3.3M | 0.8% | 219,715 +3,078 | +1% | +$46.2K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 0.8% | 31,168 -200 | -0.6% | -$21.1K |
|
31
Lyft
LYFT
$6.73B
| $3.27M | 0.79% | 75,964 -3,000 | -4% | -$129K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 0.78% | 19,485 -68 | -0.3% | -$11.3K |
|
|
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.2M | 0.77% | +282,227 | New | +$3.2M |
|
|
AWF
34
AllianceBernstein Global High Income Fund
AWF
$973M
| $3.18M | 0.77% | 262,150 +4,394 | +2% | +$53.3K |
|
|
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.18M | 0.77% | 634,745 +13,773 | +2% | +$69K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.76% | 17,641 -1,592 | -8% | -$284K |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3M | 0.72% | 488,887 +9,992 | +2% | +$61.3K |
|
|
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.76M | 0.67% | 208,544 +13,841 | +7% | +$183K |
|
39
Microsoft
MSFT
$3.77T
| $2.73M | 0.66% | 17,305 -7,495 | -30% | -$1.18M |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.62M | 0.63% | 182,137 -219,503 | -55% | -$3.16M |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.53M | 0.61% | 173,084 +11,771 | +7% | +$172K |
|
42
Procter & Gamble
PG
$368B
| $2.47M | 0.6% | 19,748 -2,229 | -10% | -$278K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 0.59% | 14,706 -1,907 | -11% | -$316K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.55% | 11,098 -20 | -0.2% | -$4.12K |
|
45
PRA Group
PRAA
$668M
| $2.23M | 0.54% | +61,336 | New | +$2.23M |
|
|
KLDW
46
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.09M | 0.51% | 57,340 -2,034 | -3% | -$74.1K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.07M | 0.5% | 17,704 -1,198 | -6% | -$140K |
|
48
Invesco Municipal Trust
VKQ
$506M
| $1.98M | 0.48% | 160,066 +12,259 | +8% | +$151K |
|
49
Pfizer
PFE
$141B
| $1.91M | 0.46% | 48,696 +94 | +0.2% | +$3.68K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.46% | 31,954 +3,370 | +12% | +$201K |
|