VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$28.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
$3.42M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$25.4M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$12.9M
3
META icon
Meta Platforms (Facebook)
META
$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$269K 0.07%
945
+4
+0.4% +$1.14K
GLW icon
177
Corning
GLW
$57.4B
$268K 0.06%
9,211
-13,144
-59% -$382K
FITB icon
178
Fifth Third Bancorp
FITB
$30.3B
$257K 0.06%
8,360
-95
-1% -$2.92K
IAU icon
179
iShares Gold Trust
IAU
$50.6B
$254K 0.06%
+17,500
New +$254K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.6B
$252K 0.06%
2,214
– –
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$251K 0.06%
+9,378
New +$251K
NKE icon
182
Nike
NKE
$114B
$249K 0.06%
2,457
-700
-22% -$70.9K
TGT icon
183
Target
TGT
$43.6B
$245K 0.06%
1,910
-844
-31% -$108K
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.2B
$242K 0.06%
+1,354
New +$242K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
$240K 0.06%
+2,351
New +$240K
VLO icon
186
Valero Energy
VLO
$47.2B
$237K 0.06%
2,528
-166
-6% -$15.6K
ENB icon
187
Enbridge
ENB
$105B
$234K 0.06%
5,893
-35
-0.6% -$1.39K
FLTR icon
188
VanEck IG Floating Rate ETF
FLTR
$2.57B
$229K 0.06%
9,050
-1,000
-10% -$25.3K
ECL icon
189
Ecolab
ECL
$78.6B
$228K 0.06%
1,184
-148
-11% -$28.5K
MS icon
190
Morgan Stanley
MS
$240B
$228K 0.06%
4,469
-486
-10% -$24.8K
BKNG icon
191
Booking.com
BKNG
$181B
$226K 0.05%
110
-31
-22% -$63.7K
IP icon
192
International Paper
IP
$26.2B
$226K 0.05%
4,911
-456
-8% -$21K
ARQL
193
DELISTED
Arqule Inc
ARQL
$221K 0.05%
+11,075
New +$221K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.05%
3,732
-4,372
-54% -$258K
GILD icon
195
Gilead Sciences
GILD
$140B
$220K 0.05%
3,392
-717
-17% -$46.5K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$598M
$220K 0.05%
4,943
+148
+3% +$6.59K
RSF
197
RiverNorth Capital and Income Fund
RSF
$63M
$220K 0.05%
12,093
-87,412
-88% -$1.59M
BDX icon
198
Becton Dickinson
BDX
$55.3B
$219K 0.05%
804
-32
-4% -$8.72K
CLX icon
199
Clorox
CLX
$14.5B
$215K 0.05%
1,403
-135
-9% -$20.7K
LIN icon
200
Linde
LIN
$224B
$208K 0.05%
979
-54
-5% -$11.5K
6 7
8
9 10