VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$6.53M
2
RSF
RiverNorth Capital and Income Fund
RSF
$5.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.15M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.11M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.56B
$589K 0.15%
23,374
-18,310
-44% -$461K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$582K 0.15%
10,887
-35,346
-76% -$1.89M
CSCO icon
128
Cisco
CSCO
$269B
$554K 0.14%
10,125
-864
-8% -$47.3K
TXN icon
129
Texas Instruments
TXN
$170B
$552K 0.14%
4,814
-3,380
-41% -$388K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$540K 0.14%
9,410
-8,885
-49% -$510K
IBM icon
131
IBM
IBM
$230B
$534K 0.14%
+4,048
New +$534K
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
$534K 0.14%
+10,508
New +$534K
DTF
133
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$530K 0.14%
38,262
+4,566
+14% +$63.2K
COST icon
134
Costco
COST
$424B
$505K 0.13%
1,911
+37
+2% +$9.78K
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$504K 0.13%
17,713
-10,024
-36% -$285K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.73B
$503K 0.13%
16,376
+680
+4% +$20.9K
EOG icon
137
EOG Resources
EOG
$66.4B
$500K 0.13%
5,371
-3,132
-37% -$292K
VZ icon
138
Verizon
VZ
$186B
$485K 0.13%
8,490
+325
+4% +$18.6K
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$476K 0.12%
9,662
-8,970
-48% -$442K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$462K 0.12%
4,389
-783
-15% -$82.4K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$447K 0.12%
8,203
-438
-5% -$23.9K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
$447K 0.12%
3,422
-76
-2% -$9.93K
MLPA icon
143
Global X MLP ETF
MLPA
$1.84B
$446K 0.12%
8,425
– –
CEFS icon
144
Saba Closed-End Funds ETF
CEFS
$315M
$431K 0.11%
+21,245
New +$431K
NXQ
145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$431K 0.11%
29,899
+4,734
+19% +$68.2K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$131B
$430K 0.11%
3,858
-305
-7% -$34K
MHF
147
Western Asset Municipal High Income Fund
MHF
$152M
$428K 0.11%
56,590
+9,031
+19% +$68.3K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.81T
$424K 0.11%
7,840
+680
+9% +$36.8K
WFC icon
149
Wells Fargo
WFC
$262B
$423K 0.11%
+8,943
New +$423K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$6.82B
$419K 0.11%
9,000
– –
4 5
6
7 8