VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+8.52%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$360M
AUM Growth
+$128M
Cap. Flow
+$111M
Cap. Flow %
30.72%
Top 10 Hldgs %
35.29%
Holding
251
New
51
Increased
92
Reduced
64
Closed
23

Top Buys

1
VAM
Vivaldi Opportunities Fund
VAM
$22.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$9.73M
3
RILY icon
B. Riley Financial
RILY
$4.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.84M

Top Sells

1
SHPG
Shire pic
SHPG
$1.68M
2
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.53M
4
VLP
Valero Energy Partners LP
VLP
$1.34M
5
VVC
Vectren Corporation
VVC
$1.34M

Sector Composition

1 Financials 5.98%
2 Technology 3.7%
3 Healthcare 2.94%
4 Communication Services 2.31%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$374M
$2.05M 0.57%
424,556
+105,744
+33% +$511K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$259M
$2.04M 0.57%
162,001
+39,754
+33% +$501K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$975M
$2.03M 0.56%
174,986
+44,009
+34% +$510K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.02M 0.56%
26,191
+17,074
+187% +$1.32M
HIX
55
Western Asset High Income Fund II
HIX
$386M
$1.93M 0.54%
297,214
+72,843
+32% +$472K
CME icon
56
CME Group
CME
$97.1B
$1.84M 0.51%
11,168
+8,245
+282% +$1.36M
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.69M 0.47%
124,392
+15,677
+14% +$213K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.65M 0.46%
103,010
+55,945
+119% +$897K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$1.57M 0.44%
29,144
-168
-0.6% -$9.06K
FDX icon
60
FedEx
FDX
$53.2B
$1.55M 0.43%
8,560
+7,087
+481% +$1.29M
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.53M 0.43%
13,440
+10,845
+418% +$1.23M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.48M 0.41%
131,424
+8,334
+7% +$93.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.47M 0.41%
25,100
+16,280
+185% +$955K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.46M 0.4%
20,603
-2,230
-10% -$158K
C icon
65
Citigroup
C
$175B
$1.4M 0.39%
22,491
+16,363
+267% +$1.02M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.38M 0.38%
17,360
+7,476
+76% +$595K
VKQ icon
67
Invesco Municipal Trust
VKQ
$504M
$1.37M 0.38%
113,926
+13,477
+13% +$162K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$13.5B
$1.36M 0.38%
35,195
– –
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$1.36M 0.38%
+4,110
New +$1.36M
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$1.35M 0.38%
12,092
+9,339
+339% +$1.04M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.38%
26,106
+14,339
+122% +$742K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
$1.35M 0.37%
5,193
-34
-0.7% -$8.83K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.37%
6,632
-1,054
-14% -$212K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$1.32M 0.37%
27,300
+20,192
+284% +$976K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.3M 0.36%
10,507
-105
-1% -$13K
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