VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31
Top Buys
Top Sells
| 1 |
B. Riley Financial
RILY
|
$25.4M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 4 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
$3.4M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$3.32M |
Sector Composition
| 1 | Communication Services | 4.49% |
| 2 | Financials | 4.03% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 0.43% | 23,375 +1,314 | +6% | +$101K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.4% | 5,590 +762 | +16% | +$225K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.4% | 7,263 -1,013 | -12% | -$229K |
|
54
Brookfield
BN
$98.3B
| $1.64M | 0.4% | 28,292 -15,559 | -35% | -$899K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.38% | 24,374 +600 | +3% | +$39.1K |
|
56
Invesco Quality Municipal Securities
IQI
$498M
| $1.52M | 0.37% | 120,590 +8,704 | +8% | +$109K |
|
57
Invesco Value Municipal Income Trust
IIM
$555M
| $1.52M | 0.37% | 98,979 +6,869 | +7% | +$105K |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.37% | 35,195 | – | – |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.51M | 0.37% | 20,603 | – | – |
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.51M | 0.37% | 112,328 +1,997 | +2% | +$26.8K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.36% | 4,639 -3,265 | -41% | -$1.06M |
|
|
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.49M | 0.36% | 115,414 -150,619 | -57% | -$1.94M |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.41M | 0.34% | 24,265 -275 | -1% | -$16K |
|
64
AbbVie
ABBV
$372B
| $1.34M | 0.32% | 15,154 -220 | -1% | -$19.5K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.32% | 9,813 +504 | +5% | +$68.8K |
|
66
3M
MMM
$82.8B
| $1.23M | 0.3% | 6,955 +81 | +1% | +$14.3K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 0.3% | 36,403 +8,527 | +31% | +$287K |
|
68
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 0.29% | 10,142 +142 | +1% | +$17K |
|
69
Abbott
ABT
$231B
| $1.21M | 0.29% | 13,952 -1,286 | -8% | -$112K |
|
70
UnitedHealth
UNH
$281B
| $1.19M | 0.29% | 4,063 -3,680 | -48% | -$1.08M |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $1.14M | 0.27% | +18,936 | New | +$1.14M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.27% | 832 -370 | -31% | -$495K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.26% | 6,154 +511 | +9% | +$89.9K |
|
74
CME Group
CME
$96B
| $1.06M | 0.26% | 5,329 -4,102 | -43% | -$815K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.25% | 12,540 -159 | -1% | -$13.3K |
|