VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+11.36%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+3.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
353
New
71
Increased
90
Reduced
76
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
D.R. Horton
DHI
|
$1.45M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$2.49M |
| 4 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.34M | 0.93% |
47,741
-893
| -2% | -$81.3K |
|
27
Invesco Senior Income Trust
VVR
$556M
| $4.25M | 0.91% |
1,068,445
-34,132
| -3% | -$136K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $4.16M | 0.89% |
12,116
+1,011
| +9% | +$347K |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.99M | 0.85% |
219,876
-8,625
| -4% | -$156K |
|
30
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.98M | 0.85% |
455,764
-14,839
| -3% | -$130K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.7M | 0.79% |
73,817
+1,204
| +2% | +$60.3K |
|
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $3.66M | 0.78% |
86,353
+40,024
| +86% | +$1.7M |
|
|
GHY
33
PGIM Global High Yield Fund
GHY
$546M
| $3.64M | 0.78% |
250,590
-10,592
| -4% | -$154K |
|
34
Microsoft
MSFT
$3.76T
| $3.61M | 0.77% |
16,243
-639
| -4% | -$142K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.61M | 0.77% |
39,699
+1,936
| +5% | +$176K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.46M | 0.74% |
95,957
+5,650
| +6% | +$203K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $3.36M | 0.72% |
37,076
+65
| +0.2% | +$5.9K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.34M | 0.72% |
38,771
+3,391
| +10% | +$292K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $3.24M | 0.69% |
33,649
-200
| -0.6% | -$19.2K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.96M | 0.63% |
14,329
-1,177
| -8% | -$243K |
|
41
Invesco Value Municipal Income Trust
IIM
$555M
| $2.91M | 0.62% |
185,892
-10,542
| -5% | -$165K |
|
|
AWF
42
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.89M | 0.62% |
245,415
-7,549
| -3% | -$88.9K |
|
43
Invesco Quality Municipal Securities
IQI
$501M
| $2.83M | 0.61% |
217,027
-21,067
| -9% | -$275K |
|
|
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.79M | 0.6% |
260,066
-8,759
| -3% | -$94.1K |
|
45
JPMorgan Chase
JPM
$824B
| $2.79M | 0.6% |
21,920
+323
| +1% | +$41K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.59% |
12,077
+655
| +6% | +$151K |
|
47
Procter & Gamble
PG
$370B
| $2.66M | 0.57% |
19,144
+993
| +5% | +$138K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.56% |
13,363
+3
| +0% | +$588 |
|
49
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.56% |
14,601
+5,518
| +61% | +$984K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $2.53M | 0.54% |
12,980
-46
| -0.4% | -$8.96K |
|