VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$11M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
94
Reduced
78
Closed
12

Top Buys

1
MARB icon
First Trust Merger Arbitrage ETF
MARB
$4.42M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.07M
3
ISD
PGIM High Yield Bond Fund
ISD
$784K
4
VVR icon
Invesco Senior Income Trust
VVR
$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$652K

Top Sells

1
GHY
PGIM Global High Yield Fund
GHY
$3.64M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.52M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.01M 1.08%
362,850
+55,069
+18% +$608K
FPA icon
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$3.63M 0.98%
156,250
-336
-0.2% -$7.82K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$3.62M 0.98%
22,957
-1,405
-6% -$222K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$3.59M 0.97%
125,811
+16,180
+15% +$462K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.58M 0.97%
299,908
+53,260
+22% +$635K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$3.56M 0.96%
10,679
+56
+0.5% +$18.7K
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.47M 0.94%
332,249
+47,823
+17% +$499K
MYD icon
33
BlackRock MuniYield Fund
MYD
$461M
$3.45M 0.93%
344,734
+50,762
+17% +$509K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$501M
$3.38M 0.91%
363,967
+54,669
+18% +$508K
KTF
35
DWS Municipal Income Trust
KTF
$344M
$3.36M 0.91%
395,084
+29,677
+8% +$252K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$3.34M 0.9%
78,323
+2,160
+3% +$92.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.29M 0.89%
88,958
-2,368
-3% -$87.5K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$975M
$3.12M 0.84%
344,055
+47,470
+16% +$431K
MMU
39
Western Asset Managed Municipals Fund
MMU
$542M
$2.99M 0.81%
304,248
+45,301
+17% +$446K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$2.99M 0.81%
37,782
+5,499
+17% +$435K
PPT
41
Putnam Premier Income Trust
PPT
$354M
$2.94M 0.79%
832,516
+131,306
+19% +$464K
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$327M
$2.92M 0.79%
236,164
+39,549
+20% +$488K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.78M 0.75%
20,033
+1,008
+5% +$140K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.74M 0.74%
12,155
+247
+2% +$55.8K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.4M 0.65%
76,027
-249
-0.3% -$7.85K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$2.39M 0.65%
12,460
-89
-0.7% -$17.1K
PG icon
47
Procter & Gamble
PG
$370B
$2.35M 0.64%
18,924
+131
+0.7% +$16.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.32M 0.63%
62,554
+20
+0% +$743
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.23M 0.6%
27,616
-6,701
-20% -$542K
MLPA icon
50
Global X MLP ETF
MLPA
$1.84B
$2.22M 0.6%
54,291
-511
-0.9% -$20.9K
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