VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$47.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Global X MLP ETF
MLPA
|
$8.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.38M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.51% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.28% | 3,173 -868 | -21% | -$361K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.27% | 23,673 +9,083 | +62% | +$499K |
|
|
DTF
78
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $1.28M | 0.27% | 88,484 +9,399 | +12% | +$136K |
|
79
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.27M | 0.27% | 65,437 +27,509 | +73% | +$536K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.26M | 0.26% | 16,292 +6,114 | +60% | +$472K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.25% | 16,938 +3,602 | +27% | +$258K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.25% | 9,813 | – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.25% | 10,044 +4,835 | +93% | +$574K |
|
84
Walt Disney
DIS
$213B
| $1.16M | 0.24% | 8,788 +1,618 | +23% | +$213K |
|
85
3M
MMM
$82.8B
| $1.11M | 0.23% | 6,781 -286 | -4% | -$47K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.23% | 6,990 -10,073 | -59% | -$1.57M |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $1.08M | 0.22% | 13,183 +2,701 | +26% | +$221K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.22% | 7,201 +1,184 | +20% | +$177K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.22% | 18,611 +4,481 | +32% | +$257K |
|
90
AbbVie
ABBV
$372B
| $1.06M | 0.22% | 11,087 -4,479 | -29% | -$428K |
|
91
UnitedHealth
UNH
$281B
| $1.02M | 0.21% | 3,173 -385 | -11% | -$124K |
|
92
Abbott
ABT
$231B
| $1.02M | 0.21% | 10,131 -4,072 | -29% | -$410K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $953K | 0.2% | 17,940 -562 | -3% | -$29.9K |
|
94
Accenture
ACN
$162B
| $943K | 0.2% | 4,105 +1,482 | +57% | +$340K |
|
|
MCA
95
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $913K | 0.19% | 60,407 +7,166 | +13% | +$108K |
|
96
Verizon
VZ
$186B
| $904K | 0.19% | 15,426 +6,708 | +77% | +$393K |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $866K | 0.18% | 57,286 +7,870 | +16% | +$119K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $858K | 0.18% | 11,294 -1,918 | -15% | -$146K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $833K | 0.17% | 16,673 -2,100 | -11% | -$105K |
|
100
Home Depot
HD
$405B
| $792K | 0.16% | 2,814 +857 | +44% | +$241K |
|