VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$28.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
$3.42M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$25.4M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$12.9M
3
META icon
Meta Platforms (Facebook)
META
$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$480K 0.12%
4,317
-72
-2% -$8.01K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
$471K 0.11%
3,437
+15
+0.4% +$2.06K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$7.72B
$469K 0.11%
6,742
+495
+8% +$34.4K
CEV
129
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$457K 0.11%
33,911
+17,621
+108% +$237K
MCA
130
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$455K 0.11%
32,017
+16,476
+106% +$234K
FDX icon
131
FedEx
FDX
$54.5B
$453K 0.11%
3,009
-3,081
-51% -$464K
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$6.85B
$449K 0.11%
9,000
– –
VZ icon
133
Verizon
VZ
$186B
$444K 0.11%
7,227
-2,010
-22% -$123K
CEFS icon
134
Saba Closed-End Funds ETF
CEFS
$316M
$440K 0.11%
21,245
– –
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$435K 0.11%
9,509
– –
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.1%
7,869
-138
-2% -$7.56K
USB icon
137
US Bancorp
USB
$76B
$430K 0.1%
7,250
-513
-7% -$30.4K
INXN
138
DELISTED
Interxion Holding N.V.
INXN
$430K 0.1%
+5,126
New +$430K
KO icon
139
Coca-Cola
KO
$297B
$420K 0.1%
7,582
-5,035
-40% -$279K
CSCO icon
140
Cisco
CSCO
$274B
$417K 0.1%
8,695
-1,622
-16% -$77.8K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$416K 0.1%
3,700
+51
+1% +$5.73K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$412K 0.1%
+3,736
New +$412K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.8B
$406K 0.1%
6,923
+1,328
+24% +$77.9K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64B
$404K 0.1%
4,312
-82
-2% -$7.68K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.9B
$402K 0.1%
4,386
-242
-5% -$22.2K
WMT icon
146
Walmart
WMT
$774B
$397K 0.1%
3,352
-3,028
-47% -$359K
CF icon
147
CF Industries
CF
$14B
$395K 0.1%
8,271
-12,366
-60% -$591K
CMCSA icon
148
Comcast
CMCSA
$125B
$393K 0.1%
8,731
-1,278
-13% -$57.5K
MRK icon
149
Merck
MRK
$210B
$388K 0.09%
4,281
-1,421
-25% -$129K
BK icon
150
Bank of New York Mellon
BK
$74.5B
$382K 0.09%
7,584
-33
-0.4% -$1.66K
4 5
6
7 8