VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+4.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$18M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
66
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.81M
2
MVT icon
BlackRock MuniVest Fund II
MVT
$835K
3
PML
PIMCO Municipal Income Fund II
PML
$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$522K
5
VTV icon
Vanguard Value ETF
VTV
$419K

Top Sells

1
AOMR
Angel Oak Mortgage REIT
AOMR
$9.44M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.83M
3
PPT
Putnam Premier Income Trust
PPT
$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$3.95M 1.22%
76,433
-2,228
-3% -$115K
MYD icon
27
BlackRock MuniYield Fund
MYD
$461M
$3.9M 1.2%
373,096
-4,613
-1% -$48.2K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.89M 1.2%
362,936
-3,873
-1% -$41.6K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$501M
$3.84M 1.18%
401,373
-3,838
-0.9% -$36.7K
MARB icon
30
First Trust Merger Arbitrage ETF
MARB
$35.3M
$3.81M 1.18%
190,691
-39,219
-17% -$784K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$3.76M 1.16%
9,228
-315
-3% -$128K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.64M 1.12%
78,717
-479
-0.6% -$22.1K
AWF
33
AllianceBernstein Global High Income Fund
AWF
$975M
$3.62M 1.11%
363,040
-4,554
-1% -$45.4K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$3.54M 1.09%
36,921
-1,549
-4% -$149K
BGH
35
Barings Global Short Duration High Yield Fund
BGH
$327M
$3.41M 1.05%
261,398
-2,328
-0.9% -$30.4K
MMU
36
Western Asset Managed Municipals Fund
MMU
$542M
$3.3M 1.02%
332,803
-3,556
-1% -$35.3K
KTF
37
DWS Municipal Income Trust
KTF
$344M
$3.29M 1.01%
382,103
-6,443
-2% -$55.5K
AOMR
38
Angel Oak Mortgage REIT
AOMR
$234M
$3.25M 1%
394,691
-1,145,254
-74% -$9.44M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$3.22M 0.99%
26,634
+940
+4% +$114K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$3M 0.93%
21,142
+2,947
+16% +$419K
KIO
41
KKR Income Opportunities Fund
KIO
$512M
$2.69M 0.83%
231,734
+3,841
+2% +$44.6K
MVT icon
42
BlackRock MuniVest Fund II
MVT
$217M
$2.55M 0.79%
240,232
+78,584
+49% +$835K
PML
43
PIMCO Municipal Income Fund II
PML
$481M
$2.54M 0.78%
281,257
+74,933
+36% +$677K
DNP icon
44
DNP Select Income Fund
DNP
$3.67B
$2.25M 0.69%
214,831
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.24M 0.69%
21,537
-2,428
-10% -$253K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$2.17M 0.67%
9,840
-68
-0.7% -$15K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$2.07M 0.64%
10,417
-12
-0.1% -$2.39K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.98M 0.61%
45,132
+2,648
+6% +$116K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.97M 0.61%
61,019
+7,699
+14% +$249K
COIN icon
50
Coinbase
COIN
$77.7B
$1.94M 0.6%
27,098
+25
+0.1% +$1.79K
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