VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+8.52%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
251
New
51
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$22.1M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.73M |
| 3 |
B. Riley Financial
RILY
|
$4.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.84M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.68M |
| 2 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$1.66M |
| 3 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
$1.53M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$1.34M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.21M | 0.34% |
15,001
+11,435
| +321% | +$924K |
|
77
AbbVie
ABBV
$374B
| $1.19M | 0.33% |
14,813
+7,577
| +105% | +$611K |
|
78
MetLife
MET
$53.6B
| $1.14M | 0.32% |
26,838
+19,771
| +280% | +$841K |
|
79
Abbott
ABT
$230B
| $1.13M | 0.31% |
14,130
+7,227
| +105% | +$578K |
|
80
Walt Disney
DIS
$211B
| $1.11M | 0.31% |
9,980
+5,034
| +102% | +$559K |
|
81
CF Industries
CF
$13.7B
| $1.1M | 0.3% |
26,785
+22,028
| +463% | +$901K |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.09M | 0.3% |
+35,536
| New | +$1.09M |
|
|
DMB
83
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $1.08M | 0.3% |
83,273
+9,781
| +13% | +$127K |
|
84
Walmart
WMT
$793B
| $1.08M | 0.3% |
11,064
+8,621
| +353% | +$841K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.05M | 0.29% |
+7,141
| New | +$1.05M |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.05M | 0.29% |
+18,295
| New | +$1.05M |
|
87
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.05M | 0.29% |
41,684
-16,905
| -29% | -$425K |
|
88
Invesco Quality Municipal Securities
IQI
$501M
| $1.05M | 0.29% |
86,598
+10,099
| +13% | +$122K |
|
89
Corning
GLW
$59.4B
| $999K | 0.28% |
30,168
+17,870
| +145% | +$592K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $957K | 0.27% |
36,794
+3,039
| +9% | +$79K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $954K | 0.27% |
10,000
-3
| -0% | -$286 |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $934K | 0.26% |
+93,161
| New | +$934K |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $915K | 0.25% |
+7,733
| New | +$915K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.25% |
13,986
+10,690
| +324% | +$676K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $873K | 0.24% |
12,487
+517
| +4% | +$36.1K |
|
96
Texas Instruments
TXN
$178B
| $869K | 0.24% |
8,194
+5,462
| +200% | +$579K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $854K | 0.24% |
15,411
+956
| +7% | +$53K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $854K | 0.24% |
5,642
-379
| -6% | -$57.4K |
|
99
BorgWarner
BWA
$9.3B
| $825K | 0.23% |
+21,482
| New | +$825K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $825K | 0.23% |
26,341
+3,758
| +17% | +$118K |
|