VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.82%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.21M
Cap. Flow %
1.62%
Top 10 Hldgs %
35%
Holding
443
New
137
Increased
52
Reduced
133
Closed
82

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
$6.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$4.63M 0.92%
45,938
-1,803
-4% -$182K
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.24M 0.84%
331,755
-28,590
-8% -$365K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.24M 0.84%
42,053
+2,354
+6% +$237K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$4.23M 0.84%
240,986
+21,110
+10% +$371K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$4.15M 0.82%
33,820
+171
+0.5% +$21K
VVR icon
31
Invesco Senior Income Trust
VVR
$556M
$4.14M 0.82%
980,704
-87,741
-8% -$370K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$4.06M 0.8%
10,608
-1,508
-12% -$577K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.5B
$4.02M 0.79%
87,347
+994
+1% +$45.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$4.01M 0.79%
101,470
+5,513
+6% +$218K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.8M 0.75%
39,738
+967
+2% +$92.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.75M 0.74%
72,474
-1,343
-2% -$69.6K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$3.72M 0.74%
37,508
+432
+1% +$42.8K
GHY
38
PGIM Global High Yield Fund
GHY
$546M
$3.49M 0.69%
230,925
-19,665
-8% -$297K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.3M 0.65%
13,283
-2,960
-18% -$734K
JPM icon
40
JPMorgan Chase
JPM
$824B
$3.28M 0.65%
20,023
-1,897
-9% -$311K
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$555M
$3.21M 0.63%
200,654
+14,762
+8% +$236K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$3.15M 0.62%
13,717
-612
-4% -$141K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.91M 0.58%
10,724
-1,353
-11% -$368K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$2.84M 0.56%
12,932
-48
-0.4% -$10.5K
VTA
45
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.76M 0.55%
238,240
-21,826
-8% -$253K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$975M
$2.68M 0.53%
225,191
-20,224
-8% -$241K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$2.53M 0.5%
14,646
+45
+0.3% +$7.77K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$2.52M 0.5%
11,410
-1,953
-15% -$432K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$2.45M 0.48%
31,762
-1,200
-4% -$92.6K
PRAA icon
50
PRA Group
PRAA
$660M
$2.35M 0.46%
61,336
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