VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+4.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$324M
AUM Growth
-$6.38M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
65
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 2 |
BlackRock MuniVest Fund II
MVT
|
$835K |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$677K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
| 1 |
AOMR
Angel Oak Mortgage REIT
AOMR
|
$9.44M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.83M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.11M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.1% |
| 4 | Real Estate | 2.89% |
| 5 | Financials | 2.87% |
