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
IRT icon
176
Independence Realty Trust
IRT
$4.22B
$250K 0.07%
+16,160
New +$250K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
$249K 0.07%
2,410
-138
-5% -$14.3K
RPM icon
178
RPM International
RPM
$16.2B
$249K 0.07%
2,730
– –
BR icon
179
Broadridge
BR
$29.4B
$244K 0.07%
1,708
-55
-3% -$7.86K
GRID icon
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$244K 0.07%
3,234
– –
FEZ icon
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$240K 0.06%
+7,665
New +$240K
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
$238K 0.06%
3,736
+858
+30% +$54.7K
NKX icon
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$236K 0.06%
20,415
-4,436
-18% -$51.3K
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$235K 0.06%
21,408
-4,958
-19% -$54.4K
CMI icon
185
Cummins
CMI
$55.1B
$233K 0.06%
1,070
+7
+0.7% +$1.52K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$11.9B
$233K 0.06%
5,739
+15
+0.3% +$609
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$232K 0.06%
2,348
– –
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$232K 0.06%
+1,647
New +$232K
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$230K 0.06%
4,882
-345
-7% -$16.3K
CAG icon
190
Conagra Brands
CAG
$9.23B
$229K 0.06%
6,986
-48
-0.7% -$1.57K
BK icon
191
Bank of New York Mellon
BK
$73.1B
$227K 0.06%
5,752
+59
+1% +$2.33K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$227K 0.06%
3,589
– –
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.08B
$226K 0.06%
6,876
-295
-4% -$9.7K
BLK icon
194
Blackrock
BLK
$170B
$225K 0.06%
409
+6
+1% +$3.3K
CMCSA icon
195
Comcast
CMCSA
$125B
$224K 0.06%
7,665
-318
-4% -$9.29K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$1.59B
$220K 0.06%
11,948
– –
PAYX icon
197
Paychex
PAYX
$48.7B
$220K 0.06%
2,008
+8
+0.4% +$876
VHT icon
198
Vanguard Health Care ETF
VHT
$15.7B
$219K 0.06%
+969
New +$219K
ORCL icon
199
Oracle
ORCL
$654B
$217K 0.06%
3,425
+91
+3% +$5.77K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$216K 0.06%
+3,523
New +$216K
6 7
8
9 10