VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
-8.3%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$59.4M
Cap. Flow %
25.61%
Top 10 Hldgs %
38.97%
Holding
231
New
86
Increased
72
Reduced
31
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$6.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.06M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.82M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.57M

Top Sells

1
VAM
Vivaldi Opportunities Fund
VAM
$10.9M
2
RILY icon
B. Riley Financial
RILY
$5.66M
3
COL
Rockwell Collins
COL
$2.23M
4
PF
Pinnacle Foods, Inc.
PF
$2.06M
5
AET
Aetna Inc
AET
$2.02M

Sector Composition

1 Financials 3.73%
2 Healthcare 2.72%
3 Technology 2.14%
4 Communication Services 2.14%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.2M 0.52%
5,227
+691
+15% +$159K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.51%
10,612
+8,683
+450% +$965K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.14M 0.49%
101,106
+16,216
+19% +$183K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13.5B
$1.14M 0.49%
35,195
+19,000
+117% +$614K
VKQ icon
55
Invesco Municipal Trust
VKQ
$504M
$1.12M 0.48%
100,449
+14,797
+17% +$165K
CBOE icon
56
Cboe Global Markets
CBOE
$24.6B
$979K 0.42%
10,003
-2,997
-23% -$293K
MSFT icon
57
Microsoft
MSFT
$3.76T
$925K 0.4%
9,110
+5,642
+163% +$573K
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
$917K 0.4%
+50,820
New +$917K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$882K 0.38%
+17,087
New +$882K
DMB
60
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$872K 0.38%
73,492
+11,181
+18% +$133K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$872K 0.38%
68,917
+11,636
+20% +$147K
IQI icon
62
Invesco Quality Municipal Securities
IQI
$501M
$858K 0.37%
76,499
+12,553
+20% +$141K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$794K 0.34%
33,755
-8,119
-19% -$191K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$788K 0.34%
+6,021
New +$788K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$785K 0.34%
+14,274
New +$785K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$777K 0.34%
+9,884
New +$777K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$726K 0.31%
47,880
-11,320
-19% -$172K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$698K 0.3%
5,757
+345
+6% +$41.8K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
$693K 0.3%
43,365
-4,398
-9% -$70.3K
ABBV icon
70
AbbVie
ABBV
$374B
$667K 0.29%
+7,236
New +$667K
T icon
71
AT&T
T
$208B
$658K 0.28%
30,508
+13,075
+75% +$282K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$648K 0.28%
+47,065
New +$648K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$640K 0.28%
45,166
-8,296
-16% -$118K
AMZN icon
74
Amazon
AMZN
$2.41T
$635K 0.27%
8,460
+2,580
+44% +$194K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$632K 0.27%
9,117
+3,183
+54% +$221K
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