VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
-13.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$19M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
107
Reduced
62
Closed
6

Top Buys

1
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$2.29M
2
VVR icon
Invesco Senior Income Trust
VVR
$1.63M
3
ISD
PGIM High Yield Bond Fund
ISD
$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
$1.42M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.21M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.73M 0.97%
91,326
-3,512
-4% -$143K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$3.69M 0.96%
10,623
-361
-3% -$125K
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.67M 0.95%
307,781
+116,596
+61% +$1.39M
GHY
29
PGIM Global High Yield Fund
GHY
$546M
$3.64M 0.95%
316,898
+123,771
+64% +$1.42M
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$3.45M 0.9%
109,631
-193
-0.2% -$6.07K
KTF
31
DWS Municipal Income Trust
KTF
$344M
$3.44M 0.89%
365,407
+104,146
+40% +$979K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$3.37M 0.88%
76,163
-80
-0.1% -$3.54K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.29M 0.86%
284,426
+108,100
+61% +$1.25M
MYD icon
34
BlackRock MuniYield Fund
MYD
$461M
$3.28M 0.85%
293,972
+110,142
+60% +$1.23M
IQI icon
35
Invesco Quality Municipal Securities
IQI
$501M
$3.16M 0.82%
309,298
+120,713
+64% +$1.23M
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.01M 0.78%
246,648
+187,414
+316% +$2.29M
AWF
37
AllianceBernstein Global High Income Fund
AWF
$975M
$2.9M 0.75%
296,585
+108,099
+57% +$1.06M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.88M 0.75%
34,317
-470
-1% -$39.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.76M 0.72%
19,025
+4,693
+33% +$680K
MMU
40
Western Asset Managed Municipals Fund
MMU
$542M
$2.74M 0.71%
258,947
+99,999
+63% +$1.06M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$2.71M 0.71%
32,283
-632
-2% -$53K
PG icon
42
Procter & Gamble
PG
$370B
$2.7M 0.7%
18,793
+1,876
+11% +$270K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.69M 0.7%
11,908
+1,165
+11% +$264K
PPT
44
Putnam Premier Income Trust
PPT
$354M
$2.67M 0.69%
701,210
+371,258
+113% +$1.41M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.65M 0.69%
76,276
-13,635
-15% -$474K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.61M 0.68%
62,534
-7,156
-10% -$298K
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$327M
$2.56M 0.67%
196,615
+77,776
+65% +$1.01M
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$2.47M 0.64%
12,549
-673
-5% -$133K
DNP icon
49
DNP Select Income Fund
DNP
$3.67B
$2.23M 0.58%
205,583
+9,400
+5% +$102K
PFE icon
50
Pfizer
PFE
$141B
$2.22M 0.58%
42,350
+4,527
+12% +$237K
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