VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37
Top Buys
| 1 |
B. Riley Financial
RILY
|
$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$11M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$5.73M |
| 5 |
Lyft
LYFT
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Trust
VKQ
$504M
| $1.86M | 0.44% |
147,807
+11,515
| +8% | +$145K |
|
52
Pfizer
PFE
$141B
| $1.75M | 0.41% |
48,602
+1,515
| +3% | +$54.4K |
|
53
IAC Inc
IAC
$2.91B
| $1.74M | 0.41% |
7,967
+1,931
| +32% | +$421K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.41% |
8,276
+1,223
| +17% | +$254K |
|
55
UnitedHealth
UNH
$279B
| $1.68M | 0.4% |
7,743
+2,163
| +39% | +$470K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.38% |
28,584
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 0.37% |
22,061
-73
| -0.3% | -$5.18K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.35% |
1,202
+262
| +28% | +$319K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.34% |
23,774
+968
| +4% | +$59.1K |
|
60
Invesco Quality Municipal Securities
IQI
$501M
| $1.43M | 0.34% |
111,886
+8,607
| +8% | +$110K |
|
61
Invesco Value Municipal Income Trust
IIM
$555M
| $1.42M | 0.34% |
92,110
-195,054
| -68% | -$3M |
|
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.39M | 0.33% |
110,331
+60,254
| +120% | +$760K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.37M | 0.32% |
20,603
| – | – |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $1.35M | 0.32% |
35,195
| – | – |
|
65
Walt Disney
DIS
$211B
| $1.34M | 0.32% |
10,294
+1,210
| +13% | +$158K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.34M | 0.32% |
24,540
-5,000
| -17% | -$273K |
|
67
Amazon
AMZN
$2.41T
| $1.32M | 0.31% |
759
+295
| +64% | +$512K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.32M | 0.31% |
4,828
-165
| -3% | -$45K |
|
69
Abbott
ABT
$230B
| $1.28M | 0.3% |
15,238
+463
| +3% | +$38.7K |
|
70
Exxon Mobil
XOM
$477B
| $1.26M | 0.3% |
17,821
+1,603
| +10% | +$113K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.29% |
5,208
+1,098
| +27% | +$256K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.28% |
9,309
| – | – |
|
73
AbbVie
ABBV
$374B
| $1.16M | 0.28% |
15,374
-579
| -4% | -$43.8K |
|
74
Cboe Global Markets
CBOE
$24.6B
| $1.15M | 0.27% |
10,000
+46
| +0.5% | +$5.29K |
|
75
3M
MMM
$81B
| $1.13M | 0.27% |
6,874
+224
| +3% | +$36.8K |
|