VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$40.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$41.7M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.15M

Top Sells

1
VAM
Vivaldi Opportunities Fund
VAM
$47.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8M
3
META icon
Meta Platforms (Facebook)
META
$10.4M
4
MLPA icon
Global X MLP ETF
MLPA
$8.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.38M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$376B
$340K 0.07%
+12,712
New +$340K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$336K 0.07%
13,400
-7,837
-37% -$197K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$335K 0.07%
+3,123
New +$335K
JNK icon
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$334K 0.07%
3,175
+223
+8% +$23.5K
USB icon
180
US Bancorp
USB
$76B
$327K 0.07%
8,638
+1,382
+19% +$52.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$364B
$324K 0.07%
1,193
+120
+11% +$32.6K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.07%
1
– –
SCPE
183
DELISTED
SC Health Corporation
SCPE
$320K 0.07%
+31,604
New +$320K
BLK icon
184
Blackrock
BLK
$175B
$319K 0.07%
+541
New +$319K
AMLP icon
185
Alerian MLP ETF
AMLP
$10.7B
$317K 0.07%
12,188
-43,533
-78% -$1.13M
CLX icon
186
Clorox
CLX
$14.5B
$316K 0.07%
1,392
-13
-0.9% -$2.95K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$315K 0.07%
+2,965
New +$315K
THS icon
188
Treehouse Foods
THS
$926M
$312K 0.06%
+7,200
New +$312K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$312K 0.06%
+3,236
New +$312K
CBRE icon
190
CBRE Group
CBRE
$48.2B
$310K 0.06%
+6,562
New +$310K
DKS icon
191
Dick's Sporting Goods
DKS
$17B
$307K 0.06%
+6,650
New +$307K
RPM icon
192
RPM International
RPM
$16.1B
$305K 0.06%
+3,600
New +$305K
IBM icon
193
IBM
IBM
$227B
$304K 0.06%
2,398
-807
-25% -$102K
CELU icon
194
Celularity
CELU
$94.4M
$302K 0.06%
29,605
+9,605
+48% +$98K
BR icon
195
Broadridge
BR
$29.9B
$298K 0.06%
+2,142
New +$298K
MRK icon
196
Merck
MRK
$210B
$298K 0.06%
3,610
-875
-20% -$72.2K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$297K 0.06%
5,087
+59
+1% +$3.45K
IDV icon
198
iShares International Select Dividend ETF
IDV
$5.77B
$296K 0.06%
10,981
-1,823
-14% -$49.1K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$293K 0.06%
+4,932
New +$293K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$293K 0.06%
8,977
-9,185
-51% -$300K
6 7
8
9 10