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% |
