VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+11.36%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+3.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
353
New
71
Increased
90
Reduced
76
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
D.R. Horton
DHI
|
$1.45M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$2.49M |
| 4 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.84B
| $1.34M | 0.29% |
48,738
-13,529
| -22% | -$371K |
|
|
MYC
77
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.33M | 0.28% |
89,629
+15
| +0% | +$222 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.28% |
23,863
-374
| -2% | -$20.6K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.28% |
21,042
+849
| +4% | +$52.7K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.28% |
11,037
| – | – |
|
|
NBW
81
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.27M | 0.27% |
93,486
+18
| +0% | +$245 |
|
82
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.27M | 0.27% |
64,901
+395
| +0.6% | +$7.72K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.27% |
2,712
-327
| -11% | -$152K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.26% |
7,805
+710
| +10% | +$112K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.26% |
53,196
-1,074
| -2% | -$24.4K |
|
86
3M
MMM
$81B
| $1.17M | 0.25% |
8,010
-107
| -1% | -$15.6K |
|
87
AbbVie
ABBV
$374B
| $1.16M | 0.25% |
10,812
-59
| -0.5% | -$6.33K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.24% |
4,106
+688
| +20% | +$188K |
|
89
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.09M | 0.23% |
+30,890
| New | +$1.09M |
|
90
Abbott
ABT
$230B
| $1.03M | 0.22% |
9,397
-401
| -4% | -$43.9K |
|
91
PayPal
PYPL
$66.5B
| $982K | 0.21% |
4,191
+1,939
| +86% | +$454K |
|
92
Accenture
ACN
$158B
| $981K | 0.21% |
3,756
+3
| +0.1% | +$784 |
|
93
UnitedHealth
UNH
$279B
| $981K | 0.21% |
2,798
-250
| -8% | -$87.7K |
|
94
Amazon
AMZN
$2.41T
| $980K | 0.21% |
6,020
+1,140
| +23% | +$186K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $978K | 0.21% |
5,698
-89
| -2% | -$15.3K |
|
96
Verizon
VZ
$184B
| $926K | 0.2% |
15,766
+378
| +2% | +$22.2K |
|
97
PepsiCo
PEP
$203B
| $914K | 0.2% |
6,161
+500
| +9% | +$74.2K |
|
98
Home Depot
HD
$406B
| $885K | 0.19% |
3,334
+582
| +21% | +$154K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $878K | 0.19% |
6,750
+131
| +2% | +$17K |
|
100
Cisco
CSCO
$268B
| $877K | 0.19% |
19,591
+3,608
| +23% | +$162K |
|