VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$6.53M
2
RSF
RiverNorth Capital and Income Fund
RSF
$5.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.15M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.11M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
51
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.66M 0.43%
66,874
-59,047
-47% -$1.47M
WP
52
DELISTED
Worldpay, Inc.
WP
$1.65M 0.43%
+26,900
New +$1.65M
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.62M 0.42%
29,540
-12,515
-30% -$686K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$1.6M 0.42%
28,584
-560
-2% -$31.3K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.55M 0.41%
22,134
+230
+1% +$16.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.39%
7,053
+421
+6% +$89.7K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.47M 0.38%
58,140
-83,184
-59% -$2.11M
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.44M 0.38%
20,603
– –
CME icon
59
CME Group
CME
$97.1B
$1.42M 0.37%
7,320
-3,848
-34% -$747K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.4M 0.37%
22,806
-19,819
-46% -$1.22M
GLPI icon
61
Gaming and Leisure Properties
GLPI
$13.5B
$1.37M 0.36%
35,195
– –
UNH icon
62
UnitedHealth
UNH
$279B
$1.36M 0.36%
5,580
-3,647
-40% -$890K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.36%
53,466
-69,639
-57% -$1.77M
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.35%
53,895
-78,933
-59% -$1.97M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$1.34M 0.35%
4,993
-200
-4% -$53.8K
IAC icon
66
IAC Inc
IAC
$2.91B
$1.31M 0.34%
6,036
-4,535
-43% -$986K
DMB
67
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.31M 0.34%
98,442
+15,169
+18% +$202K
IQI icon
68
Invesco Quality Municipal Securities
IQI
$501M
$1.28M 0.34%
103,279
+16,681
+19% +$207K
DIS icon
69
Walt Disney
DIS
$211B
$1.27M 0.33%
9,084
-896
-9% -$125K
XOM icon
70
Exxon Mobil
XOM
$477B
$1.24M 0.32%
16,218
+1,217
+8% +$93.3K
ABT icon
71
Abbott
ABT
$230B
$1.24M 0.32%
14,775
+645
+5% +$54.3K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$1.21M 0.32%
+7,263
New +$1.21M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.31%
9,309
-1,198
-11% -$152K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.18M 0.31%
15,020
-11,171
-43% -$875K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.31%
46,507
-71,535
-61% -$1.8M
1 2
3
4 5