VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$47.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Global X MLP ETF
MLPA
|
$8.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.38M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.51% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.29M | 0.48% | 22,275 -4,760 | -18% | -$490K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.47% | 11,450 +400 | +4% | +$78.2K |
|
53
Lyft
LYFT
$6.73B
| $2.21M | 0.46% | 72,464 | – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.45% | 13,686 -2,533 | -16% | -$399K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.42% | 15,584 -9,405 | -38% | -$1.21M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.4% | 12,204 -322 | -3% | -$51.1K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 0.4% | 32,962 -300 | -0.9% | -$17.5K |
|
58
DNP Select Income Fund
DNP
$3.68B
| $1.87M | 0.39% | 171,916 +161,516 | +1,553% | +$1.76M |
|
59
iShares California Muni Bond ETF
CMF
$3.37B
| $1.8M | 0.37% | +28,519 | New | +$1.8M |
|
60
Pfizer
PFE
$141B
| $1.78M | 0.37% | 46,427 -1,706 | -4% | -$65.4K |
|
|
EVM
61
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.76M | 0.37% | 149,637 +19,397 | +15% | +$229K |
|
62
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.76M | 0.37% | 125,111 +16,827 | +16% | +$236K |
|
|
63
Global X MLP ETF
MLPA
$1.86B
| $1.73M | 0.36% | 61,996 -305,581 | -83% | -$8.52M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.34% | 1,091 +336 | +45% | +$506K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.34% | 60,645 -22,112 | -27% | -$594K |
|
|
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.61M | 0.34% | 120,361 +4,697 | +4% | +$62.8K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53M | 0.32% | 20,163 +3,966 | +24% | +$302K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.53M | 0.32% | 14,481 -76 | -0.5% | -$8.01K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.31% | 8,341 -576 | -6% | -$103K |
|
|
MYC
70
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.49M | 0.31% | 100,684 +12,834 | +15% | +$190K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.3% | 6,777 +25 | +0.4% | +$5.33K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.3% | 23,238 +3,239 | +16% | +$200K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.29% | 12,055 +9,325 | +342% | +$1.09M |
|
|
NBW
74
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.4M | 0.29% | 103,210 +14,214 | +16% | +$193K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.28% | 6,406 +252 | +4% | +$53.3K |
|