VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$39.4M
Cap. Flow
+$39.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37

Top Buys

1
RILY icon
B. Riley Financial
RILY
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$18.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.73M
5
LYFT icon
Lyft
LYFT
$3.23M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$3.65M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.9M
4
HIX
Western Asset High Income Fund II
HIX
$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$681B
$485K 0.11%
2,822
+1,071
+61% +$184K
MRK icon
127
Merck
MRK
$210B
$480K 0.11%
5,976
+2,182
+58% +$175K
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.73B
$479K 0.11%
15,573
-803
-5% -$24.7K
MHF
129
Western Asset Municipal High Income Fund
MHF
$152M
$475K 0.11%
62,714
+6,124
+11% +$46.4K
MCD icon
130
McDonald's
MCD
$226B
$462K 0.11%
2,152
-1,878
-47% -$403K
CMCSA icon
131
Comcast
CMCSA
$125B
$451K 0.11%
10,009
+2,287
+30% +$103K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.11%
8,104
+608
+8% +$33.6K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$447K 0.11%
8,007
-196
-2% -$10.9K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$447K 0.11%
4,389
– –
AGN
135
DELISTED
Allergan plc
AGN
$443K 0.1%
+2,633
New +$443K
NKX icon
136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$441K 0.1%
29,170
+2,662
+10% +$40.2K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
$441K 0.1%
3,422
– –
USB icon
138
US Bancorp
USB
$76.5B
$430K 0.1%
7,763
-4,912
-39% -$272K
CEFS icon
139
Saba Closed-End Funds ETF
CEFS
$315M
$426K 0.1%
21,245
– –
MLPA icon
140
Global X MLP ETF
MLPA
$1.84B
$424K 0.1%
8,425
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$413K 0.1%
3,649
-209
-5% -$23.7K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$7.75B
$413K 0.1%
6,247
+1
+0% +$66
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$6.82B
$412K 0.1%
9,000
– –
MUC icon
144
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$410K 0.1%
29,010
+3,041
+12% +$43K
EVM
145
Eaton Vance California Municipal Bond Fund
EVM
$222M
$409K 0.1%
36,125
+3,664
+11% +$41.5K
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$407K 0.1%
28,128
-25,469
-48% -$369K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$402K 0.1%
7,030
-2,380
-25% -$136K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$393K 0.09%
9,509
+2,509
+36% +$104K
BFZ icon
149
BlackRock CA Municipal Income Trust
BFZ
$315M
$392K 0.09%
28,626
+3,091
+12% +$42.3K
MA icon
150
Mastercard
MA
$538B
$390K 0.09%
1,435
+338
+31% +$91.9K
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