VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31
Top Buys
Top Sells
| 1 |
B. Riley Financial
RILY
|
$25.4M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 4 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
$3.4M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$3.32M |
Sector Composition
| 1 | Communication Services | 4.49% |
| 2 | Financials | 4.03% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.05M | 0.25% | 5,477 +2,844 | +108% | +$544K |
|
77
AT&T
T
$209B
| $1.03M | 0.25% | 26,226 -1,773 | -6% | -$69.3K |
|
78
Exxon Mobil
XOM
$487B
| $1.02M | 0.25% | 14,574 -3,247 | -18% | -$227K |
|
79
Tesla
TSLA
$1.08T
| $1.01M | 0.24% | 2,412 -313 | -11% | -$131K |
|
80
BlackRock Municipal Income Quality Trust
BYM
$274M
| $990K | 0.24% | 70,430 +4,344 | +7% | +$61.1K |
|
81
Chevron
CVX
$324B
| $953K | 0.23% | 7,905 -1,291 | -14% | -$156K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $943K | 0.23% | 34,453 +158 | +0.5% | +$4.33K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $929K | 0.22% | 18,915 | – | – |
|
84
IAC Inc
IAC
$2.94B
| $921K | 0.22% | 3,699 -4,268 | -54% | -$1.06M |
|
85
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $916K | 0.22% | 60,256 +31,086 | +107% | +$473K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.42B
| $902K | 0.22% | 45,635 +14,435 | +46% | +$285K |
|
87
Amazon
AMZN
$2.44T
| $900K | 0.22% | 487 -272 | -36% | -$503K |
|
|
EVM
88
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $878K | 0.21% | 78,078 +41,953 | +116% | +$472K |
|
89
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $878K | 0.21% | 62,770 +33,760 | +116% | +$472K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $877K | 0.21% | 16,308 -237 | -1% | -$12.7K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $866K | 0.21% | 11,445 -990 | -8% | -$74.9K |
|
92
BlackRock CA Municipal Income Trust
BFZ
$314M
| $860K | 0.21% | 63,414 +34,788 | +122% | +$472K |
|
93
SPDR Gold Trust
GLD
$107B
| $855K | 0.21% | 5,984 +197 | +3% | +$28.1K |
|
|
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $853K | 0.21% | 33,731 +1,022 | +3% | +$25.8K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $848K | 0.21% | 14,092 -1,005 | -7% | -$60.5K |
|
96
Walt Disney
DIS
$213B
| $847K | 0.2% | 5,882 -4,412 | -43% | -$635K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $835K | 0.2% | 10,310 +1,004 | +11% | +$81.3K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $814K | 0.2% | 31,836 -732 | -2% | -$18.7K |
|
99
Johnson & Johnson
JNJ
$427B
| $790K | 0.19% | 5,418 -1,891 | -26% | -$276K |
|
100
PepsiCo
PEP
$204B
| $770K | 0.19% | 5,641 -489 | -8% | -$66.7K |
|