VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$39.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37

Top Buys

1
RILY icon
B. Riley Financial
RILY
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$18.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.73M
5
LYFT icon
Lyft
LYFT
$3.23M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$3.65M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.9M
4
HIX
Western Asset High Income Fund II
HIX
$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$1.09M 0.26%
9,196
+714
+8% +$84.7K
T icon
77
AT&T
T
$208B
$1.06M 0.25%
27,999
+3,394
+14% +$128K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.25%
+18,931
New +$1.04M
CF icon
79
CF Industries
CF
$13.7B
$1.02M 0.24%
20,637
+5,475
+36% +$269K
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$992K 0.23%
39,927
-26,947
-40% -$670K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$988K 0.23%
12,699
-2,321
-15% -$181K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$946K 0.22%
7,309
-457
-6% -$59.1K
TXN icon
83
Texas Instruments
TXN
$178B
$944K 0.22%
7,304
+2,490
+52% +$322K
BYM icon
84
BlackRock Municipal Income Quality Trust
BYM
$274M
$935K 0.22%
66,086
+5,981
+10% +$84.6K
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$927K 0.22%
18,915
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$901K 0.21%
5,643
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$50B
$888K 0.21%
27,876
-288
-1% -$9.17K
FDX icon
88
FedEx
FDX
$53.2B
$887K 0.21%
6,090
+1,259
+26% +$183K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$867K 0.21%
12,435
-271
-2% -$18.9K
MET icon
90
MetLife
MET
$53.6B
$867K 0.21%
18,392
+5,103
+38% +$241K
C icon
91
Citigroup
C
$175B
$863K 0.2%
12,497
+112
+0.9% +$7.73K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$862K 0.2%
34,295
-706
-2% -$17.7K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12B
$854K 0.2%
15,097
-327
-2% -$18.5K
PEP icon
94
PepsiCo
PEP
$203B
$840K 0.2%
6,130
-2,242
-27% -$307K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K 0.2%
32,568
-20,898
-39% -$535K
IBDL
96
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$830K 0.2%
32,709
-25,431
-44% -$645K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$811K 0.19%
16,545
-348
-2% -$17.1K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$804K 0.19%
5,787
+50
+0.9% +$6.95K
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$784K 0.19%
31,353
-22,542
-42% -$564K
CELG
100
DELISTED
Celgene Corp
CELG
$782K 0.19%
7,878
+119
+2% +$11.8K
2 3
4
5 6