VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Return 16.32%
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
-$13.9M
Cap. Flow
+$5.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
93
Reduced
79
Closed
12

Top Buys

1
MARB icon
First Trust Merger Arbitrage ETF
MARB
$4.42M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.07M
3
ISD
PGIM High Yield Bond Fund
ISD
$784K
4
VVR icon
Invesco Senior Income Trust
VVR
$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$652K

Top Sells

1
GHY
PGIM Global High Yield Fund
GHY
$3.64M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.52M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$341K 0.09%
+1,165
New +$341K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$340K 0.09%
4,872
+42
+0.9% +$2.93K
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$337K 0.09%
2,527
+59
+2% +$7.87K
MSI icon
154
Motorola Solutions
MSI
$79.8B
$335K 0.09%
1,458
+3
+0.2% +$689
PRU icon
155
Prudential Financial
PRU
$37.2B
$334K 0.09%
3,662
+23
+0.6% +$2.1K
IBM icon
156
IBM
IBM
$232B
$312K 0.08%
2,625
+7
+0.3% +$832
UNP icon
157
Union Pacific
UNP
$131B
$308K 0.08%
1,573
+7
+0.4% +$1.37K
HON icon
158
Honeywell
HON
$136B
$307K 0.08%
1,792
+15
+0.8% +$2.57K
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$307K 0.08%
8,726
– –
PECO icon
160
Phillips Edison & Co
PECO
$4.54B
$306K 0.08%
+10,790
New +$306K
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$303K 0.08%
28,084
-6,650
-19% -$71.7K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$297K 0.08%
+3,483
New +$297K
BN icon
163
Brookfield
BN
$99.5B
$294K 0.08%
8,999
– –
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K 0.08%
6,014
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$288K 0.08%
12,810
-1,772
-12% -$39.8K
COST icon
166
Costco
COST
$427B
$283K 0.08%
605
+20
+3% +$9.36K
MO icon
167
Altria Group
MO
$112B
$282K 0.08%
6,577
-142
-2% -$6.09K
NVDA icon
168
NVIDIA
NVDA
$4.07T
$273K 0.07%
22,620
-2,410
-10% -$29.1K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$11.3B
$271K 0.07%
+5,643
New +$271K
BAC icon
170
Bank of America
BAC
$369B
$270K 0.07%
8,772
+218
+3% +$6.71K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$261K 0.07%
8,518
-966
-10% -$29.6K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$256K 0.07%
3,546
– –
DHR icon
173
Danaher
DHR
$143B
$255K 0.07%
1,069
+15
+1% +$3.58K
THS icon
174
Treehouse Foods
THS
$917M
$251K 0.07%
5,500
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
$250K 0.07%
4,977
-395
-7% -$19.8K
5 6
7
8 9