VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$47.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Global X MLP ETF
MLPA
|
$8.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.38M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.51% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $789K | 0.16% | 5,726 -176 | -3% | -$24.3K |
|
102
CME Group
CME
$96B
| $779K | 0.16% | 4,583 +194 | +4% | +$33K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $765K | 0.16% | +5,219 | New | +$765K |
|
104
Brookfield
BN
$98.3B
| $764K | 0.16% | 22,565 -1,947 | -8% | -$65.9K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $759K | 0.16% | 6,667 +2,180 | +49% | +$248K |
|
|
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $755K | 0.16% | 28,770 -1,094 | -4% | -$28.7K |
|
107
Intel
INTC
$107B
| $751K | 0.16% | 15,261 +6,414 | +72% | +$316K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $750K | 0.16% | +5,867 | New | +$750K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $742K | 0.15% | 13,491 -754 | -5% | -$41.5K |
|
110
Amazon
AMZN
$2.44T
| $734K | 0.15% | 232 -95 | -29% | -$301K |
|
|
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $733K | 0.15% | 29,045 -987 | -3% | -$24.9K |
|
112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $730K | 0.15% | 13,210 -2,215 | -14% | -$122K |
|
|
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $707K | 0.15% | 28,168 -650 | -2% | -$16.3K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $703K | 0.15% | 12,451 -7,513 | -38% | -$424K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.15% | 464 +77 | +20% | +$116K |
|
116
Cisco
CSCO
$274B
| $679K | 0.14% | 14,125 +5,790 | +69% | +$278K |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $644K | 0.13% | +2,797 | New | +$644K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $618K | 0.13% | +12,427 | New | +$618K |
|
119
AT&T
T
$209B
| $614K | 0.13% | 20,339 -1,341 | -6% | -$40.5K |
|
|
GB
120
DELISTED
Global Blue Group Holding
GB
| $599K | 0.12% | +58,500 | New | +$599K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $591K | 0.12% | +4,650 | New | +$591K |
|
122
Coca-Cola
KO
$297B
| $588K | 0.12% | 12,142 +3,863 | +47% | +$187K |
|
123
Visa
V
$683B
| $577K | 0.12% | 2,903 +336 | +13% | +$66.8K |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $577K | 0.12% | 6,801 +3,927 | +137% | +$333K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.12% | 2,021 -96 | -5% | -$27.3K |
|