VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+8.52%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
251
New
51
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$22.1M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.73M |
| 3 |
B. Riley Financial
RILY
|
$4.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.84M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.68M |
| 2 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$1.66M |
| 3 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
$1.53M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$1.34M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $809K | 0.22% |
8,503
+5,516
| +185% | +$525K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $808K | 0.22% |
+70,668
| New | +$808K |
|
103
Amazon
AMZN
$2.41T
| $807K | 0.22% |
453
+30
| +7% | +$53.4K |
|
104
Pfizer
PFE
$141B
| $805K | 0.22% |
18,944
+7,847
| +71% | +$333K |
|
105
Bunge Global
BG
$16.3B
| $784K | 0.22% |
+14,770
| New | +$784K |
|
106
Goodyear
GT
$2.4B
| $780K | 0.22% |
+42,950
| New | +$780K |
|
107
AT&T
T
$208B
| $771K | 0.21% |
24,598
+1,556
| +7% | +$48.8K |
|
108
Tesla
TSLA
$1.08T
| $761K | 0.21% |
2,720
+2,000
| +278% | +$560K |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $761K | 0.21% |
+7,716
| New | +$761K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $761K | 0.21% |
+4,164
| New | +$761K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $748K | 0.21% |
4,490
+1,642
| +58% | +$274K |
|
112
Honeywell
HON
$136B
| $745K | 0.21% |
4,686
+1,560
| +50% | +$248K |
|
113
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $707K | 0.2% |
48,266
+5,805
| +14% | +$85K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $705K | 0.2% |
27,737
+18,505
| +200% | +$470K |
|
115
SPDR Gold Trust
GLD
$111B
| $700K | 0.19% |
5,737
-20
| -0.3% | -$2.44K |
|
|
NXR
116
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $661K | 0.18% |
44,874
+5,900
| +15% | +$86.9K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $646K | 0.18% |
8,835
-104
| -1% | -$7.6K |
|
118
Northern Trust
NTRS
$24.7B
| $624K | 0.17% |
+6,906
| New | +$624K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $618K | 0.17% |
14,409
+2,985
| +26% | +$128K |
|
120
Cisco
CSCO
$268B
| $593K | 0.16% |
10,989
+2,908
| +36% | +$157K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $586K | 0.16% |
+11,885
| New | +$586K |
|
122
Air Lease Corp
AL
$7.13B
| $576K | 0.16% |
+16,760
| New | +$576K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $541K | 0.15% |
+5,739
| New | +$541K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $539K | 0.15% |
5,172
| – | – |
|
125
Johnson & Johnson
JNJ
$429B
| $507K | 0.14% |
3,624
-666
| -16% | -$93.2K |
|