VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+5.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-6.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
321
New
55
Increased
46
Reduced
132
Closed
40
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.45M |
| 2 |
Apple
AAPL
|
$5.85M |
| 3 |
Tesla
TSLA
|
$2.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.17M | 0.93% | 48,634 -6,311 | -11% | -$541K |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $4.11M | 0.91% | 228,501 +80,682 | +55% | +$1.45M |
|
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.92M | 0.87% | 470,603 -58,345 | -11% | -$486K |
|
|
29
Tesla
TSLA
$1.08T
| $3.78M | 0.84% | 9,240 +6,844 | +286% | +$2.8M |
|
30
Microsoft
MSFT
$3.77T
| $3.66M | 0.81% | 16,882 +725 | +4% | +$157K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 0.81% | 11,105 -204 | -2% | -$67.1K |
|
|
GHY
32
PGIM Global High Yield Fund
GHY
$546M
| $3.52M | 0.78% | 261,182 -25,347 | -9% | -$341K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.76% | 72,613 -3,266 | -4% | -$154K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $3.26M | 0.72% | 37,763 -269 | -0.7% | -$23.2K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.18M | 0.71% | 37,011 -6,054 | -14% | -$521K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 0.69% | 33,849 -2,339 | -6% | -$215K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $3.08M | 0.68% | 90,307 +2,497 | +3% | +$85.1K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 0.67% | 15,506 -449 | -3% | -$87K |
|
39
Invesco Quality Municipal Securities
IQI
$498M
| $2.97M | 0.66% | 238,094 -41,102 | -15% | -$513K |
|
40
Invesco Value Municipal Income Trust
IIM
$555M
| $2.97M | 0.66% | 196,434 -34,178 | -15% | -$516K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.88M | 0.64% | 35,380 +15,217 | +75% | +$1.24M |
|
42
Lyft
LYFT
$6.73B
| $2.72M | 0.6% | 72,464 | – | – |
|
|
AWF
43
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.71M | 0.6% | 252,964 -23,371 | -8% | -$250K |
|
|
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.62M | 0.58% | 268,825 -26,770 | -9% | -$261K |
|
45
Procter & Gamble
PG
$368B
| $2.62M | 0.58% | 18,151 -78 | -0.4% | -$11.3K |
|
|
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.47M | 0.55% | 473,188 -42,947 | -8% | -$224K |
|
47
JPMorgan Chase
JPM
$829B
| $2.46M | 0.55% | 21,597 -678 | -3% | -$77.4K |
|
|
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.42M | 0.54% | 190,693 -20,178 | -10% | -$256K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.54% | 11,422 -28 | -0.2% | -$5.91K |
|
|
RSF
50
RiverNorth Capital and Income Fund
RSF
$63M
| $2.41M | 0.53% | 161,857 -12,647 | -7% | -$188K |
|