VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.82%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.21M
Cap. Flow %
1.62%
Top 10 Hldgs %
35%
Holding
443
New
137
Increased
52
Reduced
133
Closed
82

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
$6.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$367B
$2.29M 0.45%
16,558
-2,586
-14% -$357K
KLDW
52
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.27M 0.45%
50,249
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.19M 0.43%
69,381
+8,553
+14% +$270K
RSF
54
RiverNorth Capital and Income Fund
RSF
$62.9M
$2.15M 0.43%
116,656
+104,839
+887% +$1.93M
DHI icon
55
D.R. Horton
DHI
$51.3B
$1.91M 0.38%
19,856
-1,197
-6% -$115K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.4B
$1.91M 0.38%
18,835
+242
+1% +$24.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.78T
$1.9M 0.38%
819
-357
-30% -$826K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.36%
6,304
-849
-12% -$247K
GE icon
59
GE Aerospace
GE
$292B
$1.82M 0.36%
137,289
-9,392
-6% -$125K
DNP icon
60
DNP Select Income Fund
DNP
$3.66B
$1.82M 0.36%
176,768
+3,852
+2% +$39.6K
MLPA icon
61
Global X MLP ETF
MLPA
$1.84B
$1.8M 0.36%
48,590
-148
-0.3% -$5.49K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.78M 0.35%
28,929
-131
-0.5% -$8.05K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.77M 0.35%
10,983
+779
+8% +$125K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.74M 0.34%
17,280
+178
+1% +$17.9K
LYFT icon
65
Lyft
LYFT
$7.32B
$1.66M 0.33%
33,408
-3,356
-9% -$167K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.64M 0.32%
10,563
-281
-3% -$43.7K
BFZ icon
67
BlackRock CA Municipal Income Trust
BFZ
$313M
$1.63M 0.32%
110,502
-1,044
-0.9% -$15.4K
EVM
68
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.62M 0.32%
135,392
+62
+0% +$740
CMF icon
69
iShares California Muni Bond ETF
CMF
$3.36B
$1.6M 0.32%
25,581
-13
-0.1% -$811
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.59M 0.31%
20,997
-3,467
-14% -$262K
PFE icon
71
Pfizer
PFE
$141B
$1.56M 0.31%
38,900
-6,004
-13% -$240K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.31%
6,157
-250
-4% -$62.9K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.49M 0.29%
16,409
+96
+0.6% +$8.71K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.28%
7,959
+3,040
+62% +$537K
MYC
75
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.4M 0.28%
89,096
-533
-0.6% -$8.38K
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