VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37
Top Buys
| 1 |
B. Riley Financial
RILY
|
$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$11M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$5.73M |
| 5 |
Lyft
LYFT
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $761K | 0.18% |
4,495
+335
| +8% | +$56.7K |
|
102
Walmart
WMT
$793B
| $757K | 0.18% |
19,140
+966
| +5% | +$38.2K |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $696K | 0.16% |
9,306
+92
| +1% | +$6.88K |
|
104
Coca-Cola
KO
$297B
| $687K | 0.16% |
12,617
+5,444
| +76% | +$296K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $669K | 0.16% |
+27,840
| New | +$669K |
|
106
Tesla
TSLA
$1.08T
| $656K | 0.16% |
40,875
+135
| +0.3% | +$2.17K |
|
107
BlackRock MuniYield Quality Fund II
MQT
$214M
| $653K | 0.15% |
50,378
+3,284
| +7% | +$42.6K |
|
108
Home Depot
HD
$406B
| $642K | 0.15% |
2,766
+942
| +52% | +$219K |
|
109
Corning
GLW
$59.4B
| $638K | 0.15% |
22,355
+3,468
| +18% | +$99K |
|
|
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $628K | 0.15% |
24,806
-21,701
| -47% | -$549K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.43B
| $622K | 0.15% |
31,200
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $589K | 0.14% |
14,419
| – | – |
|
113
Northern Trust
NTRS
$24.7B
| $589K | 0.14% |
6,313
-599
| -9% | -$55.9K |
|
|
DTF
114
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $585K | 0.14% |
40,430
+2,168
| +6% | +$31.4K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.13% |
9,280
+1,440
| +18% | +$88K |
|
116
Verizon
VZ
$184B
| $558K | 0.13% |
9,237
+747
| +9% | +$45.1K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $558K | 0.13% |
4,622
-2,363
| -34% | -$285K |
|
118
IBM
IBM
$227B
| $549K | 0.13% |
3,951
-97
| -2% | -$13.5K |
|
119
Costco
COST
$421B
| $548K | 0.13% |
1,903
-8
| -0.4% | -$2.3K |
|
120
Intel
INTC
$105B
| $539K | 0.13% |
10,467
+2,584
| +33% | +$133K |
|
121
Vanguard Total Bond Market
BND
$133B
| $535K | 0.13% |
6,341
+3,416
| +117% | +$288K |
|
122
Accenture
ACN
$158B
| $530K | 0.13% |
2,755
-2,029
| -42% | -$390K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $521K | 0.12% |
9,700
-1,187
| -11% | -$63.8K |
|
124
Cisco
CSCO
$268B
| $510K | 0.12% |
10,317
+192
| +2% | +$9.49K |
|
|
NXQ
125
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $490K | 0.12% |
32,715
+2,816
| +9% | +$42.2K |
|