VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
93
Reduced
79
Closed
12
Top Buys
| 1 |
First Trust Merger Arbitrage ETF
MARB
|
$4.42M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$4.07M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$784K |
| 4 |
Invesco Senior Income Trust
VVR
|
$749K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $623K | 0.17% |
15,478
-695
| -4% | -$28K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $623K | 0.17% |
12,710
| – | – |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $615K | 0.17% |
5,175
+498
| +11% | +$59.2K |
|
104
McDonald's
MCD
$226B
| $614K | 0.17% |
2,634
-45
| -2% | -$10.5K |
|
105
Chevron
CVX
$318B
| $611K | 0.17% |
3,818
+25
| +0.7% | +$4K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $610K | 0.16% |
6,368
+843
| +15% | +$80.8K |
|
107
Target
TGT
$42B
| $608K | 0.16% |
3,994
-248
| -6% | -$37.8K |
|
108
Merck
MRK
$210B
| $602K | 0.16% |
6,877
+48
| +0.7% | +$4.2K |
|
109
Cisco
CSCO
$268B
| $597K | 0.16% |
14,813
-32
| -0.2% | -$1.29K |
|
110
BlackRock MuniYield Quality Fund III
MYI
$702M
| $562K | 0.15% |
52,724
| – | – |
|
111
D.R. Horton
DHI
$51.3B
| $560K | 0.15% |
7,793
-420
| -5% | -$30.2K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $552K | 0.15% |
7,946
+392
| +5% | +$27.2K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $544K | 0.15% |
11,659
+2
| +0% | +$93 |
|
114
Coca-Cola
KO
$297B
| $528K | 0.14% |
9,686
+233
| +2% | +$12.7K |
|
115
Walmart
WMT
$793B
| $522K | 0.14% |
12,174
+240
| +2% | +$10.3K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.14% |
11,854
+15
| +0.1% | +$658 |
|
117
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $518K | 0.14% |
10,642
+808
| +8% | +$39.3K |
|
118
Brookfield Infrastructure Partners
BIP
$14.2B
| $516K | 0.14% |
15,000
| – | – |
|
119
BlackRock CA Municipal Income Trust
BFZ
$312M
| $512K | 0.14% |
49,358
-12,629
| -20% | -$131K |
|
120
US Bancorp
USB
$75.5B
| $510K | 0.14% |
12,698
+47
| +0.4% | +$1.89K |
|
121
CME Group
CME
$97.1B
| $472K | 0.13% |
2,777
+13
| +0.5% | +$2.21K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.13% |
1,722
+20
| +1% | +$5.38K |
|
123
Northern Trust
NTRS
$24.7B
| $447K | 0.12% |
5,204
+3
| +0.1% | +$258 |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $440K | 0.12% |
2,972
| – | – |
|
125
iShares US Technology ETF
IYW
$22.9B
| $434K | 0.12% |
5,810
-133
| -2% | -$9.94K |
|