VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-12.71%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
255
New
37
Increased
88
Reduced
58
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$31.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.28% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.42% |
16,219
-3,266
| -17% | -$374K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.77M | 0.4% |
28,969
+5,594
| +24% | +$343K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.71M | 0.39% |
82,757
+48,304
| +140% | +$999K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.71M | 0.39% |
9,648
+4,171
| +76% | +$739K |
|
55
PRA Group
PRAA
$660M
| $1.7M | 0.38% |
61,336
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.36% |
11,050
-48
| -0.4% | -$6.91K |
|
57
Pfizer
PFE
$141B
| $1.57M | 0.35% |
48,133
-563
| -1% | -$18.4K |
|
|
KLDW
58
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.49M | 0.34% |
51,723
-5,617
| -10% | -$162K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.33% |
12,526
-2,180
| -15% | -$252K |
|
|
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.44M | 0.33% |
115,664
+250
| +0.2% | +$3.12K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.32% |
33,262
+1,308
| +4% | +$56.5K |
|
62
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.4M | 0.32% |
104,847
+42,077
| +67% | +$561K |
|
|
EVM
63
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.37M | 0.31% |
130,240
+52,162
| +67% | +$550K |
|
64
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.37M | 0.31% |
108,284
+44,870
| +71% | +$569K |
|
65
BlackRock MuniYield Quality Fund II
MQT
$214M
| $1.34M | 0.3% |
108,494
+54,732
| +102% | +$676K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.33M | 0.3% |
14,557
-3,147
| -18% | -$288K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.3% |
8,917
+2,933
| +49% | +$434K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.28% |
6,752
-511
| -7% | -$93.4K |
|
69
Tesla
TSLA
$1.08T
| $1.2M | 0.27% |
2,285
-127
| -5% | -$66.5K |
|
70
AbbVie
ABBV
$374B
| $1.19M | 0.27% |
15,566
+412
| +3% | +$31.4K |
|
|
NBW
71
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.17M | 0.26% |
88,996
+67,875
| +321% | +$892K |
|
|
MYC
72
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.16M | 0.26% |
87,850
+68,402
| +352% | +$905K |
|
73
Global X MLP ETF
MLPA
$1.84B
| $1.16M | 0.26% |
367,577
-117,111
| -24% | -$369K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.26% |
4,041
-598
| -13% | -$170K |
|
75
Abbott
ABT
$230B
| $1.12M | 0.25% |
14,203
+251
| +2% | +$19.8K |
|