VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-13.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-0.01%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
107
Reduced
62
Closed
6
Top Buys
| 1 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$2.29M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.63M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.42M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.03% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $683K | 0.18% |
12,710
| – | – |
|
102
Eli Lilly
LLY
$661B
| $672K | 0.18% |
2,074
+22
| +1% | +$7.13K |
|
103
McDonald's
MCD
$226B
| $661K | 0.17% |
2,679
+608
| +29% | +$150K |
|
104
Intel
INTC
$105B
| $645K | 0.17% |
17,245
-90
| -0.5% | -$3.37K |
|
105
GE Aerospace
GE
$293B
| $642K | 0.17% |
10,076
+3
| +0% | +$198 |
|
106
Cisco
CSCO
$268B
| $633K | 0.16% |
14,845
+230
| +2% | +$9.81K |
|
107
Merck
MRK
$210B
| $623K | 0.16% |
6,829
+237
| +4% | +$21.6K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $616K | 0.16% |
11,657
+8
| +0.1% | +$423 |
|
109
BlackRock MuniYield Quality Fund III
MYI
$703M
| $615K | 0.16% |
52,724
| – | – |
|
110
Target
TGT
$42B
| $599K | 0.16% |
4,242
+503
| +13% | +$71K |
|
111
Coca-Cola
KO
$297B
| $595K | 0.15% |
9,453
-570
| -6% | -$35.9K |
|
112
US Bancorp
USB
$75.5B
| $582K | 0.15% |
12,651
+730
| +6% | +$33.6K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581K | 0.15% |
11,839
-9,342
| -44% | -$458K |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $573K | 0.15% |
15,000
+5,000
| +50% | – |
|
|
NBW
115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $570K | 0.15% |
50,932
-2,131
| -4% | -$23.8K |
|
116
CME Group
CME
$97.1B
| $566K | 0.15% |
2,764
-7
| -0.3% | -$1.43K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $562K | 0.15% |
5,525
+234
| +4% | +$23.8K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $550K | 0.14% |
4,677
| – | – |
|
119
Chevron
CVX
$318B
| $549K | 0.14% |
3,793
+1,353
| +55% | +$196K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $548K | 0.14% |
6,010
+546
| +10% | +$49.8K |
|
121
D.R. Horton
DHI
$51.3B
| $544K | 0.14% |
8,213
-2
| -0% | -$132 |
|
122
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $519K | 0.14% |
9,834
+578
| +6% | +$30.5K |
|
123
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $516K | 0.13% |
7,554
+387
| +5% | +$26.4K |
|
124
Northern Trust
NTRS
$24.7B
| $502K | 0.13% |
5,201
| – | – |
|
125
Walmart
WMT
$793B
| $484K | 0.13% |
3,978
-10
| -0.3% | -$1.22K |
|