VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+8.52%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$360M
AUM Growth
+$128M
(+55%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
251
New
51
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$22.1M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.73M |
| 3 |
B. Riley Financial
RILY
|
$4.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.84M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.68M |
| 2 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$1.66M |
| 3 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
$1.53M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$1.34M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $394K | 0.11% |
3,213
-446
| -12% | -$54.7K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $392K | 0.11% |
1,513
+9
| +0.6% | +$2.33K |
|
153
Chevron
CVX
$321B
| $384K | 0.11% |
3,116
-632
| -17% | -$77.9K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $382K | 0.11% |
4,457
-402
| -8% | -$34.5K |
|
|
IBMK
155
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $382K | 0.11% |
14,741
-2,564
| -15% | -$66.4K |
|
156
Element Solutions
ESI
$6.06B
| $380K | 0.11% |
37,615
+24,145
| +179% | +$244K |
|
157
Accenture
ACN
$158B
| $377K | 0.1% |
2,139
-140
| -6% | -$24.7K |
|
158
DuPont de Nemours
DD
$32B
| $359K | 0.1% |
+3,338
| New | +$359K |
|
|
BLMT
159
DELISTED
BSB Bancorp, Inc.
BLMT
| $355K | 0.1% |
+10,795
| New | +$355K |
|
|
MHF
160
Western Asset Municipal High Income Fund
MHF
$153M
| $352K | 0.1% |
47,559
+6,036
| +15% | +$44.7K |
|
161
iShares US Technology ETF
IYW
$22.9B
| $351K | 0.1% |
7,368
-200
| -3% | -$9.53K |
|
|
NXQ
162
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $351K | 0.1% |
25,165
+3,165
| +14% | +$44.1K |
|
163
US Bancorp
USB
$76.1B
| $348K | 0.1% |
7,219
-463
| -6% | -$22.3K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $348K | 0.1% |
4,367
-1,247
| -22% | -$99.4K |
|
165
Visa
V
$681B
| $339K | 0.09% |
2,170
+47
| +2% | +$7.34K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.3B
| $337K | 0.09% |
+5,093
| New | +$337K |
|
|
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $334K | 0.09% |
13,114
-2,633
| -17% | -$67.1K |
|
168
Coca-Cola
KO
$295B
| $332K | 0.09% |
+7,093
| New | +$332K |
|
169
Comcast
CMCSA
$126B
| $329K | 0.09% |
8,234
+1,252
| +18% | +$50K |
|
170
McDonald's
MCD
$228B
| $328K | 0.09% |
1,725
-339
| -16% | -$64.5K |
|
171
Invesco California Value Municipal Income Trust
VCV
$491M
| $326K | 0.09% |
26,799
+49
| +0.2% | +$596 |
|
|
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $325K | 0.09% |
+2,855
| New | +$325K |
|
173
Home Depot
HD
$410B
| $323K | 0.09% |
1,681
-435
| -21% | -$83.6K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $319K | 0.09% |
2,956
-200
| -6% | -$21.6K |
|
175
XPO
XPO
$15.3B
| $316K | 0.09% |
+17,001
| New | +$316K |
|