VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
94
Reduced
78
Closed
12
Top Buys
| 1 |
First Trust Merger Arbitrage ETF
MARB
|
$4.42M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$4.07M |
| 3 |
Tesla
TSLA
|
$3.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.66B
| $2.08M | 0.56% |
205,583
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.04M | 0.55% |
32,109
| – | – |
|
53
JPMorgan Chase
JPM
$819B
| $2.02M | 0.55% |
19,073
-39
| -0.2% | -$4.13K |
|
54
Vanguard Small-Cap ETF
VB
$65.7B
| $1.98M | 0.53% |
11,257
-82
| -0.7% | -$14.4K |
|
55
PRA Group
PRAA
$656M
| $1.9M | 0.51% |
58,636
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $1.9M | 0.51% |
11,241
-62
| -0.5% | -$10.5K |
|
57
Vanguard Value ETF
VTV
$142B
| $1.89M | 0.51% |
14,988
+768
| +5% | +$96.7K |
|
58
Luminar Technologies
LAZR
$113M
| $1.83M | 0.5% |
250,000
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.49% |
18,083
+17,207
| +1,964% | +$1.71M |
|
60
Pfizer
PFE
$141B
| $1.78M | 0.48% |
42,102
-248
| -0.6% | -$10.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.47% |
6,463
+126
| +2% | +$33.9K |
|
|
KLDW
62
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.69M | 0.46% |
50,498
| – | – |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.69M | 0.46% |
32,843
+4,195
| +15% | +$215K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.43% |
70,534
+4,814
| +7% | +$110K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.6M | 0.43% |
41,247
+3,174
| +8% | +$123K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.43M | 0.39% |
26,747
+860
| +3% | +$46K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.38M | 0.37% |
22,235
+2,158
| +11% | +$134K |
|
68
AbbVie
ABBV
$375B
| $1.38M | 0.37% |
9,930
-13
| -0.1% | -$1.8K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.37% |
6,368
+1
| +0% | +$213 |
|
70
UnitedHealth
UNH
$277B
| $1.22M | 0.33% |
2,422
-246
| -9% | -$124K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.21M | 0.33% |
20,425
+3,815
| +23% | +$227K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.33% |
2,316
-14
| -0.6% | -$7.33K |
|
73
Vanguard Total World Stock ETF
VT
$51.3B
| $1.16M | 0.31% |
14,472
-1,897
| -12% | -$152K |
|
74
Energy Select Sector SPDR Fund
XLE
$27B
| $1.16M | 0.31% |
14,171
-428
| -3% | -$35K |
|
75
Boeing
BA
$175B
| $1.16M | 0.31% |
8,900
+36
| +0.4% | +$4.67K |
|