VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+11.36%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$468M
AUM Growth
+$17.2M
(+3.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
353
New
71
Increased
90
Reduced
77
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
D.R. Horton
DHI
|
$1.45M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$2.49M |
| 4 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.9M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $593K | 0.13% |
23,129
+10,941
| +90% | +$281K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $593K | 0.13% |
6,982
+58
| +0.8% | +$4.93K |
|
|
FGNA.U
128
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $591K | 0.13% |
55,605
-4,395
| -7% | -$46.7K |
|
|
129
NextEra Energy, Inc.
NEE
$146B
| $589K | 0.13% |
7,640
-24,696
| -76% | -$1.9M |
|
|
RP
130
DELISTED
RealPage, Inc.
RP
| $587K | 0.13% |
+6,730
| New | +$587K |
|
131
Honeywell
HON
$136B
| $568K | 0.12% |
2,669
+550
| +26% | +$117K |
|
132
C.H. Robinson
CHRW
$14.9B
| $566K | 0.12% |
+6,029
| New | +$566K |
|
133
ServiceNow
NOW
$190B
| $559K | 0.12% |
1,015
-2
| -0.2% | -$1.1K |
|
134
Northern Trust
NTRS
$24.3B
| $552K | 0.12% |
5,926
| – | – |
|
135
Walmart
WMT
$801B
| $549K | 0.12% |
11,415
+510
| +5% | +$24.5K |
|
|
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $540K | 0.12% |
21,107
| – | – |
|
137
Visa
V
$666B
| $533K | 0.11% |
2,437
-240
| -9% | -$52.5K |
|
138
Innovative Industrial Properties
IIPR
$1.61B
| $526K | 0.11% |
2,871
+300
| +12% | +$55K |
|
139
NVIDIA
NVDA
$4.07T
| $524K | 0.11% |
40,160
+20,240
| +102% | +$264K |
|
140
CME Group
CME
$94.4B
| $517K | 0.11% |
2,839
-1,720
| -38% | -$313K |
|
141
AT&T
T
$212B
| $514K | 0.11% |
23,651
-2,836
| -11% | -$61.6K |
|
142
Mastercard
MA
$528B
| $500K | 0.11% |
1,400
+206
| +17% | +$73.6K |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $494K | 0.11% |
15,000
| – | – |
|
144
Comcast
CMCSA
$125B
| $492K | 0.11% |
9,393
+148
| +2% | +$7.75K |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $479K | 0.1% |
6,015
-184
| -3% | -$14.7K |
|
146
Exxon Mobil
XOM
$466B
| $472K | 0.1% |
11,453
+1,362
| +13% | +$56.1K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $451K | 0.1% |
8,723
+15
| +0.2% | +$776 |
|
148
Vanguard Total Bond Market
BND
$135B
| $445K | 0.1% |
5,042
-2,925
| -37% | -$258K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $443K | 0.09% |
11,677
+4,347
| +59% | +$165K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $441K | 0.09% |
21,825
+6,825
| +46% | +$138K |
|