VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+3.82%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
443
New
137
Increased
52
Reduced
133
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$182B
| $848K | 0.17% |
14,442
-1,324
| -8% | -$77.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $840K | 0.17% |
7,549
-1,766
| -19% | -$197K |
|
103
PayPal
PYPL
$66.1B
| $827K | 0.16% |
3,357
-834
| -20% | -$205K |
|
|
MCA
104
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $815K | 0.16% |
54,002
-400
| -0.7% | -$6.04K |
|
105
iShares National Muni Bond ETF
MUB
$38.5B
| $802K | 0.16% |
6,878
-4,159
| -38% | -$485K |
|
106
Target
TGT
$41.7B
| $802K | 0.16% |
3,796
-197
| -5% | -$41.6K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $801K | 0.16% |
23,180
+51
| +0.2% | +$1.76K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $800K | 0.16% |
4,562
-8
| -0.2% | -$1.4K |
|
109
Accenture
ACN
$157B
| $796K | 0.16% |
2,762
-994
| -26% | -$286K |
|
110
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $791K | 0.16% |
51,817
-75
| -0.1% | -$1.15K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $779K | 0.15% |
14,560
+2,883
| +25% | +$154K |
|
112
Intel
INTC
$105B
| $777K | 0.15% |
14,039
-1,178
| -8% | -$65.2K |
|
113
US Bancorp
USB
$75.5B
| $755K | 0.15% |
12,193
+3,500
| +40% | +$217K |
|
|
DTF
114
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $744K | 0.15% |
+50,743
| New | +$744K |
|
|
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $723K | 0.14% |
27,710
| – | – |
|
116
iShares Biotechnology ETF
IBB
$5.71B
| $714K | 0.14% |
4,773
+2,647
| +125% | +$396K |
|
117
Northern Trust
NTRS
$24.8B
| $688K | 0.14% |
5,726
-200
| -3% | -$24K |
|
118
Exxon Mobil
XOM
$477B
| $688K | 0.14% |
11,321
-132
| -1% | -$8.02K |
|
|
IBDM
119
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $687K | 0.14% |
27,700
| – | – |
|
120
PepsiCo
PEP
$203B
| $678K | 0.13% |
4,628
-1,533
| -25% | -$225K |
|
121
Amgen
AMGN
$153B
| $671K | 0.13% |
2,669
-105
| -4% | -$26.4K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $653K | 0.13% |
11,876
-11,987
| -50% | -$659K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $634K | 0.13% |
6,528
-454
| -7% | -$44.1K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $631K | 0.12% |
11,668
-1,535
| -12% | -$83K |
|
125
AT&T
T
$204B
| $622K | 0.12% |
19,294
+1,431
| +8% | +$46.1K |
|