VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
94
Reduced
78
Closed
12
Top Buys
| 1 |
First Trust Merger Arbitrage ETF
MARB
|
$4.42M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$4.07M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$784K |
| 4 |
Invesco Senior Income Trust
VVR
|
$749K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.14M | 0.31% |
44,315
+2,192
| +5% | +$56.3K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.29% |
6,761
-1,474
| -18% | -$236K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.29% |
7,746
-369
| -5% | -$50.6K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.05M | 0.28% |
62,972
+15,000
| +31% | +$251K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.03M | 0.28% |
42,642
+1,024
| +2% | +$24.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.27% |
10,266
+9,715
| +1,763% | -$74.4K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $993K | 0.27% |
26,077
+57
| +0.2% | +$2.17K |
|
83
iShares California Muni Bond ETF
CMF
$3.36B
| $992K | 0.27% |
18,040
-4,271
| -19% | -$235K |
|
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $990K | 0.27% |
34,398
-750
| -2% | -$21.6K |
|
85
Exxon Mobil
XOM
$477B
| $948K | 0.26% |
9,385
+60
| +0.6% | +$6.06K |
|
86
VanEck Agribusiness ETF
MOO
$617M
| $902K | 0.24% |
10,880
-60
| -0.5% | -$4.97K |
|
87
Accenture
ACN
$158B
| $867K | 0.23% |
3,339
+40
| +1% | +$10.4K |
|
88
Abbott
ABT
$230B
| $852K | 0.23% |
8,374
+91
| +1% | +$9.26K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $839K | 0.23% |
6,951
+318
| +5% | +$38.4K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $833K | 0.23% |
9,313
+340
| +4% | +$30.4K |
|
91
Home Depot
HD
$406B
| $803K | 0.22% |
2,824
+8
| +0.3% | +$2.28K |
|
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $798K | 0.22% |
13,885
+813
| +6% | +$46.7K |
|
93
PepsiCo
PEP
$203B
| $775K | 0.21% |
4,794
+32
| +0.7% | +$5.17K |
|
94
Amazon
AMZN
$2.41T
| $774K | 0.21% |
6,752
+198
| +3% | +$22.7K |
|
95
Verizon
VZ
$184B
| $764K | 0.21% |
20,741
-5
| -0% | -$184 |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $757K | 0.2% |
4,611
-97
| -2% | -$15.9K |
|
97
Walt Disney
DIS
$211B
| $744K | 0.2% |
7,658
-34
| -0.4% | -$3.3K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $740K | 0.2% |
2,887
+109
| +4% | +$27.9K |
|
99
Eli Lilly
LLY
$661B
| $685K | 0.19% |
2,096
+22
| +1% | +$7.19K |
|
100
3M
MMM
$81B
| $678K | 0.18% |
6,309
-57
| -0.9% | -$6.11K |
|