VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$40.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$41.7M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.15M

Top Sells

1
VAM
Vivaldi Opportunities Fund
VAM
$47.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8M
3
META icon
Meta Platforms (Facebook)
META
$10.4M
4
MLPA icon
Global X MLP ETF
MLPA
$8.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.38M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$561M
$4.31M 0.9% 1,202,595 +61,354 +5% +$220K
FPA icon
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$4.11M 0.85% 150,064 -3,076 -2% -$84.2K
GHY
28
PGIM Global High Yield Fund
GHY
$546M
$3.87M 0.81% 286,529 +16,718 +6% +$226K
TSLA icon
29
Tesla
TSLA
$1.08T
$3.73M 0.78% 2,396 +111 +5% +$173K
KLDW
30
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.71M 0.77% 99,868 +48,145 +93% +$1.79M
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$555M
$3.55M 0.74% 230,612 +21,782 +10% +$335K
IQI icon
32
Invesco Quality Municipal Securities
IQI
$498M
$3.54M 0.74% 279,196 +26,146 +10% +$332K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$3.51M 0.73% 11,309 -134 -1% -$41.5K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$3.47M 0.72% 43,065 -79,266 -65% -$6.38M
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.38M 0.7% 16,157 -1,366 -8% -$286K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.32M 0.69% 75,879 -5,296 -7% -$232K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$3.14M 0.65% 36,188 +4,997 +16% +$433K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$3.08M 0.64% 38,032 +9,063 +31% +$735K
AWF
39
AllianceBernstein Global High Income Fund
AWF
$973M
$2.98M 0.62% 276,335 +14,039 +5% +$151K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 0.59% 15,955 +533 +3% +$94.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$2.83M 0.59% 87,810 +9,943 +13% +$320K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.81M 0.59% 516,135 +23,503 +5% +$128K
PRAA icon
43
PRA Group
PRAA
$668M
$2.74M 0.57% 61,336 – –
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M 0.56% 295,595 +17,026 +6% +$155K
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$2.69M 0.56% 147,819 -53,154 -26% -$967K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.6B
$2.61M 0.54% 67,210 +30,015 +81% +$1.17M
RSF
47
RiverNorth Capital and Income Fund
RSF
$63M
$2.59M 0.54% 174,504 +162,230 +1,322% +$2.41M
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.5M 0.52% 210,871 +8,259 +4% +$98K
PG icon
49
Procter & Gamble
PG
$368B
$2.47M 0.51% 18,229 -2,164 -11% -$293K
BYM icon
50
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.42M 0.5% 166,513 +14,987 +10% +$218K
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