VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$6.53M
2
RSF
RiverNorth Capital and Income Fund
RSF
$5.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.15M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.11M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
151
Bunge Global
BG
$16.1B
$415K 0.11%
7,455
-7,315
-50% -$407K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.73B
$413K 0.11%
6,246
-44
-0.7% -$2.91K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.11%
7,496
-6,490
-46% -$355K
BWA icon
154
BorgWarner
BWA
$9.4B
$409K 0.11%
11,067
-13,337
-55% -$493K
XOP icon
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$409K 0.11%
3,756
-5,128
-58% -$558K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$607M
$406K 0.11%
+9,625
New +$406K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$391K 0.1%
25,000
– –
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$387K 0.1%
+26,508
New +$387K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$63.9B
$382K 0.1%
4,370
-87
-2% -$7.61K
HD icon
160
Home Depot
HD
$409B
$379K 0.1%
1,824
+143
+9% +$29.7K
INTC icon
161
Intel
INTC
$107B
$377K 0.1%
7,883
+291
+4% +$13.9K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$371K 0.1%
5,567
+902
+19% +$60.1K
IYW icon
163
iShares US Technology ETF
IYW
$22.9B
$365K 0.1%
7,368
– –
KO icon
164
Coca-Cola
KO
$295B
$364K 0.1%
7,173
+80
+1% +$4.06K
EVM
165
Eaton Vance California Municipal Bond Fund
EVM
$223M
$358K 0.09%
32,461
+3,355
+12% +$37K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$354K 0.09%
4,770
-9,512
-67% -$706K
MUC icon
167
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$354K 0.09%
25,969
+2,672
+11% +$36.4K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$352K 0.09%
4,367
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
$341K 0.09%
3,678
-760
-17% -$70.5K
BFZ icon
170
BlackRock CA Municipal Income Trust
BFZ
$315M
$338K 0.09%
25,535
+2,758
+12% +$36.5K
BK icon
171
Bank of New York Mellon
BK
$74.4B
$335K 0.09%
7,584
-848
-10% -$37.5K
WTW icon
172
Willis Towers Watson
WTW
$32.1B
$334K 0.09%
1,744
+4
+0.2% +$766
AMGN icon
173
Amgen
AMGN
$151B
$329K 0.09%
1,786
+201
+13% +$37K
DHR icon
174
Danaher
DHR
$141B
$328K 0.09%
+2,585
New +$328K
CMCSA icon
175
Comcast
CMCSA
$125B
$326K 0.09%
7,722
-512
-6% -$21.6K
5 6
7
8 9