VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.12%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
213
New
10
Increased
84
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 2 |
BlackRock MuniVest Fund II
MVT
|
$835K |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$677K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
| 1 |
AOMR
Angel Oak Mortgage REIT
AOMR
|
$9.44M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.83M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.11M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.1% |
| 4 | Real Estate | 2.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,787
| Closed | -$378K |
|
202
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,729
| Closed | -$201K |
|
203
Robinhood
HOOD
$89.1B
| – | – |
-35,185
| Closed | -$342K |
|
204
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-4,215
| Closed | -$234K |
|
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-34,134
| Closed | -$1.05M |
|
206
Intel
INTC
$105B
| – | – |
-8,193
| Closed | -$268K |
|
207
Global X MLP ETF
MLPA
$1.84B
| – | – |
-5,781
| Closed | -$240K |
|
208
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-10,615
| Closed | -$922K |
|
|
PPT
209
Putnam Premier Income Trust
PPT
$354M
| – | – |
-514,705
| Closed | -$1.83M |
|
210
ProShares Short S&P500
SH
$1.25B
| – | – |
-23,334
| Closed | -$350K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,810
| Closed | -$232K |
|
|
BRDS
212
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-25,000
| Closed | -$7K |
|
|
REUN
213
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-30,000
| Closed | -$20.7K |
|