VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-13.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-0.01%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
107
Reduced
62
Closed
6
Top Buys
| 1 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$2.29M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.63M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.42M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.03% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $2.15M | 0.56% |
19,112
+1,968
| +11% | +$222K |
|
52
PRA Group
PRAA
$656M
| $2.13M | 0.56% |
58,636
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.08M | 0.54% |
32,109
-53
| -0.2% | -$3.43K |
|
54
Global X MLP ETF
MLPA
$1.84B
| $2.02M | 0.53% |
54,802
+2,961
| +6% | +$109K |
|
55
Vanguard Small-Cap ETF
VB
$65.7B
| $2M | 0.52% |
11,339
-459
| -4% | -$80.8K |
|
56
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.97M | 0.51% |
99,175
+44,930
| +83% | +$892K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.5% |
876
+39
| +5% | +$85.3K |
|
58
iShares Russell 2000 ETF
IWM
$66.4B
| $1.91M | 0.5% |
11,303
-83
| -0.7% | -$14.1K |
|
59
Vanguard Value ETF
VTV
$142B
| $1.88M | 0.49% |
14,220
+1,580
| +13% | +$208K |
|
|
KLDW
60
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.8M | 0.47% |
50,498
| – | – |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.74M | 0.45% |
28,648
-142
| -0.5% | -$8.63K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.45% |
6,337
+419
| +7% | +$114K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.43% |
65,720
+617
| +0.9% | +$15.7K |
|
64
AbbVie
ABBV
$375B
| $1.52M | 0.4% |
9,943
-517
| -5% | -$79.2K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.52M | 0.4% |
25,887
-1,533
| -6% | -$90.2K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.48M | 0.39% |
38,073
-102
| -0.3% | -$3.98K |
|
67
Luminar Technologies
LAZR
$113M
| $1.48M | 0.39% |
250,000
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.38% |
8,235
+1,035
| +14% | +$184K |
|
69
Vanguard Total World Stock ETF
VT
$51.3B
| $1.4M | 0.36% |
16,369
+1,201
| +8% | +$102K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.36% |
6,367
+1
| +0% | +$219 |
|
71
UnitedHealth
UNH
$277B
| $1.37M | 0.36% |
2,668
+92
| +4% | +$47.2K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.33% |
2,330
+1
| +0% | +$543 |
|
73
iShares California Muni Bond ETF
CMF
$3.36B
| $1.26M | 0.33% |
22,311
-1,029
| -4% | -$58.1K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.33% |
20,077
-10
| -0% | -$627 |
|
75
Boeing
BA
$175B
| $1.21M | 0.32% |
8,864
+59
| +0.7% | +$8.07K |
|