VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
-12.71%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$443M
AUM Growth
+$29.7M
(+7.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
255
New
37
Increased
88
Reduced
59
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$31.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.28% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.75M | 0.85% |
131,657
+38,000
| +41% | +$1.08M |
|
27
Invesco Senior Income Trust
VVR
$555M
| $3.68M | 0.83% |
1,141,241
-10,760
| -0.9% | -$34.6K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.57M | 0.8% |
163,331
+31,779
| +24% | +$694K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.31M | 0.75% |
130,679
+15,769
| +14% | +$399K |
|
30
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $3.04M | 0.69% |
153,140
-35,723
| -19% | -$709K |
|
31
iShares Gold Trust
IAU
$52B
| $3.03M | 0.68% |
100,487
+91,737
| +1,048% | +$2.77M |
|
|
GHY
32
PGIM Global High Yield Fund
GHY
$546M
| $2.98M | 0.67% |
269,811
+50,096
| +23% | +$554K |
|
33
Invesco Quality Municipal Securities
IQI
$503M
| $2.96M | 0.67% |
253,050
+132,460
| +110% | +$1.55M |
|
34
Invesco Value Municipal Income Trust
IIM
$554M
| $2.95M | 0.67% |
208,830
+109,851
| +111% | +$1.55M |
|
35
Microsoft
MSFT
$3.78T
| $2.76M | 0.62% |
17,523
+218
| +1% | +$34.4K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.72M | 0.61% |
81,175
-12,705
| -14% | -$426K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $2.71M | 0.61% |
11,443
+5,853
| +105% | +$1.39M |
|
|
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.64M | 0.59% |
246,316
+1,872
| +0.8% | +$20K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.58M | 0.58% |
24,989
+20,792
| +495% | +$2.15M |
|
40
JPMorgan Chase
JPM
$835B
| $2.43M | 0.55% |
27,035
+2,442
| +10% | +$220K |
|
|
AWF
41
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.43M | 0.55% |
262,296
+146
| +0.1% | +$1.35K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.52% |
31,191
+23
| +0.1% | +$1.69K |
|
43
Procter & Gamble
PG
$373B
| $2.24M | 0.51% |
20,393
+645
| +3% | +$70.9K |
|
|
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.22M | 0.5% |
278,569
-3,658
| -1% | -$29.2K |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.03M | 0.46% |
15,422
-2,219
| -13% | -$292K |
|
46
iShares S&P 100 ETF
OEF
$22.2B
| $2.02M | 0.46% |
+17,063
| New | +$2.02M |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $2.01M | 0.45% |
155,734
+82,928
| +114% | +$1.07M |
|
48
BlackRock Municipal Income Quality Trust
BYM
$272M
| $2.01M | 0.45% |
151,526
+81,096
| +115% | +$1.07M |
|
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2M | 0.45% |
+202,612
| New | +$2M |
|
50
Lyft
LYFT
$6.97B
| $1.95M | 0.44% |
72,464
-3,500
| -5% | -$94K |
|