VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
-13.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$384M
AUM Growth
-$40K
(-0.01%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
105
Reduced
63
Closed
6
Top Buys
| 1 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$2.29M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.63M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.42M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.03% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.2M | 0.31% |
11,020
+2,320
| +27% | +$253K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.19M | 0.31% |
42,123
+4,974
| +13% | +$141K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.16M | 0.3% |
8,115
-863
| -10% | -$124K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.15M | 0.3% |
16,610
+867
| +6% | +$60K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.08M | 0.28% |
41,618
+1,631
| +4% | +$42.3K |
|
81
Verizon
VZ
$186B
| $1.05M | 0.27% |
20,746
+111
| +0.5% | +$5.63K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.04M | 0.27% |
14,599
+328
| +2% | +$23.5K |
|
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1M | 0.26% |
35,148
+231
| +0.7% | +$6.59K |
|
84
VanEck Agribusiness ETF
MOO
$618M
| $946K | 0.25% |
10,940
+15
| +0.1% | +$1.3K |
|
85
Accenture
ACN
$158B
| $916K | 0.24% |
3,299
+588
| +22% | +$163K |
|
86
Abbott
ABT
$232B
| $900K | 0.23% |
8,283
-21
| -0.3% | -$2.28K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $896K | 0.23% |
26,020
+137
| +0.5% | +$4.72K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.5B
| $843K | 0.22% |
6,633
+1,013
| +18% | +$129K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $829K | 0.22% |
8,973
+220
| +3% | +$20.3K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $827K | 0.22% |
47,972
+18,792
| +64% | +$324K |
|
91
3M
MMM
$81.5B
| $824K | 0.21% |
7,614
+953
| +14% | +$103K |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $812K | 0.21% |
4,708
| – | – |
|
93
Exxon Mobil
XOM
$480B
| $799K | 0.21% |
9,325
+173
| +2% | +$14.8K |
|
94
PepsiCo
PEP
$201B
| $794K | 0.21% |
4,762
+674
| +16% | +$112K |
|
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $776K | 0.2% |
13,072
+691
| +6% | +$41K |
|
96
Home Depot
HD
$408B
| $772K | 0.2% |
2,816
+28
| +1% | +$7.68K |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $747K | 0.19% |
13,890
-335
| -2% | -$18K |
|
98
Walt Disney
DIS
$213B
| $726K | 0.19% |
7,692
+754
| +11% | +$71.2K |
|
99
BlackRock CA Municipal Income Trust
BFZ
$314M
| $702K | 0.18% |
61,987
-2,400
| -4% | -$27.2K |
|
100
Amazon
AMZN
$2.49T
| $696K | 0.18% |
6,554
+1,614
| +33% | +$171K |
|