VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+54%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
167
New
24
Increased
56
Reduced
44
Closed
22
Top Buys
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$51.5M |
| 2 |
B. Riley Financial
RILY
|
$5.66M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
AET
Aetna Inc
AET
|
$2.02M |
| 5 |
EGN
Energen
EGN
|
$1.35M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$1.34M |
| 2 |
VR
Validus Hold Ltd
VR
|
$1.29M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.16M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.15M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$979K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 2.67% |
| 3 | Communication Services | 2.1% |
| 4 | Real Estate | 1.9% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAM
1
DELISTED
Vivaldi Opportunities Fund
VAM
| $51.5M | 27.53% | +3,474,628 | New | +$51.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.25M | 4.41% | 55,128 -1,109 | -2% | -$166K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 3.08% | 19,681 -3,033 | -13% | -$888K |
|
|
4
B. Riley Financial
RILY
$168M
| $5.66M | 3.03% | +250,000 | New | +$5.66M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 2.41% | 27,461 -379 | -1% | -$62.2K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 2.4% | 103,723 -4,468 | -4% | -$193K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.9M | 2.08% | 23,964 -286 | -1% | -$46.5K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.67M | 1.96% | 107,772 +21,299 | +25% | +$726K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 1.64% | 74,731 -2,047 | -3% | -$83.9K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.78M | 1.49% | 83,635 +15,486 | +23% | +$515K |
|
|
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $2.68M | 1.43% | 216,470 +17,513 | +9% | +$217K |
|
12
Invesco Senior Income Trust
VVR
$561M
| $2.67M | 1.43% | 621,848 +49,966 | +9% | +$215K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.38% | 15,293 -312 | -2% | -$52.6K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.5M | 1.34% | 69,132 +16,651 | +32% | +$602K |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.47M | 1.32% | 195,187 +14,603 | +8% | +$185K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 1.32% | 24,694 -906 | -4% | -$90.4K |
|
|
ISD
17
PGIM High Yield Bond Fund
ISD
$486M
| $2.4M | 1.28% | 169,906 +11,505 | +7% | +$163K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $2.23M | 1.19% | 15,895 +6,552 | +70% | +$920K |
|
19
Invesco Value Municipal Income Trust
IIM
$555M
| $2.12M | 1.13% | 152,783 +11,252 | +8% | +$156K |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | 1.1% | +31,805 | New | +$2.06M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.02M | 1.08% | +9,965 | New | +$2.02M |
|
22
Apple
AAPL
$3.45T
| $1.94M | 1.04% | 8,610 +1,240 | +17% | +$280K |
|
|
DTF
23
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $1.66M | 0.89% | 128,951 +9,132 | +8% | +$117K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.83% | 22,208 +1,128 | +5% | +$78.5K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.5M | 0.8% | 48,781 +12,865 | +36% | +$396K |
|