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
(-3.6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
93
Reduced
79
Closed
12
Top Buys
| 1 |
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 |
Invesco Senior Income Trust
VVR
|
$749K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
