VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$39.4M
Cap. Flow
+$39.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37

Top Buys

1
RILY icon
B. Riley Financial
RILY
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$18.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.73M
5
LYFT icon
Lyft
LYFT
$3.23M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$3.65M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.9M
4
HIX
Western Asset High Income Fund II
HIX
$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
$390K 0.09%
4,394
+24
+0.5% +$2.13K
BAC icon
152
Bank of America
BAC
$369B
$389K 0.09%
13,350
+4,256
+47% +$124K
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
$385K 0.09%
+4,205
New +$385K
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$376K 0.09%
7,368
– –
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$375K 0.09%
15,212
-2,501
-14% -$61.7K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$373K 0.09%
4,628
-3,937
-46% -$317K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
$352K 0.08%
+4,352
New +$352K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$736M
$349K 0.08%
4,271
-4,145
-49% -$339K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$349K 0.08%
4,310
-57
-1% -$4.62K
WTW icon
160
Willis Towers Watson
WTW
$32.1B
$345K 0.08%
1,788
+44
+3% +$8.49K
BK icon
161
Bank of New York Mellon
BK
$73.1B
$344K 0.08%
7,617
+33
+0.4% +$1.49K
NWL icon
162
Newell Brands
NWL
$2.68B
$340K 0.08%
18,155
-2,960
-14% -$55.4K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$339K 0.08%
4,520
-250
-5% -$18.8K
PYPL icon
164
PayPal
PYPL
$65.2B
$339K 0.08%
3,272
+772
+31% +$80K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$335K 0.08%
4,992
-575
-10% -$38.6K
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$321K 0.08%
2,952
– –
AMGN icon
167
Amgen
AMGN
$153B
$319K 0.08%
1,647
-139
-8% -$26.9K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.07%
1
– –
PRU icon
169
Prudential Financial
PRU
$37.2B
$309K 0.07%
3,435
+536
+18% +$48.2K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$26.9B
$300K 0.07%
5,595
+2
+0% +$107
NKE icon
171
Nike
NKE
$109B
$297K 0.07%
+3,157
New +$297K
TGT icon
172
Target
TGT
$42.3B
$294K 0.07%
2,754
+339
+14% +$36.2K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$283K 0.07%
1,750
– –
BKNG icon
174
Booking.com
BKNG
$178B
$277K 0.07%
141
+10
+8% +$19.6K
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
$274K 0.06%
+5,405
New +$274K
5 6
7
8 9