VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
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
+$383M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
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
NWL icon
176
Newell Brands
NWL
$2.64B
$326K 0.09%
21,115
-9,029
-30% -$139K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$322K 0.08%
2,952
-5,916
-67% -$436
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.08%
1
– –
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$313K 0.08%
7,000
– –
ARRY
180
DELISTED
Array Biopharma Inc
ARRY
$312K 0.08%
+6,738
New +$312K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.6B
$311K 0.08%
+11,252
New +$311K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$26.6B
$307K 0.08%
5,593
-45
-0.8% -$2.47K
V icon
183
Visa
V
$681B
$304K 0.08%
1,751
-419
-19% -$72.7K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$303K 0.08%
1,141
-372
-25% -$98.8K
MRK icon
185
Merck
MRK
$210B
$303K 0.08%
3,620
+393
+12% +$32.9K
PRU icon
186
Prudential Financial
PRU
$37.8B
$293K 0.08%
2,899
-37
-1% -$3.74K
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23B
$291K 0.08%
3,760
-2,745
-42% -$212K
MA icon
188
Mastercard
MA
$536B
$290K 0.08%
1,097
+139
+15% +$36.7K
PYPL icon
189
PayPal
PYPL
$66.5B
$286K 0.07%
2,500
-327
-12% -$37.4K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$282K 0.07%
1,750
– –
BAC icon
191
Bank of America
BAC
$371B
$264K 0.07%
9,094
+830
+10% +$24.1K
TFI icon
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$263K 0.07%
5,240
-6,645
-56% -$334K
ECL icon
193
Ecolab
ECL
$77.5B
$263K 0.07%
+1,334
New +$263K
CBRE icon
194
CBRE Group
CBRE
$47.3B
$257K 0.07%
5,019
+7
+0.1% +$358
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.6B
$250K 0.07%
2,214
– –
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$250K 0.07%
5,049
+910
+22% +$45.1K
GT icon
197
Goodyear
GT
$2.4B
$249K 0.07%
16,250
-26,700
-62% -$409K
BKNG icon
198
Booking.com
BKNG
$181B
$246K 0.06%
131
– –
BND icon
199
Vanguard Total Bond Market
BND
$133B
$243K 0.06%
2,925
-361
-11% -$30K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$242K 0.06%
12,500
+2,500
+25% +$48.4K
6 7
8
9 10