VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$6.53M
2
RSF
RiverNorth Capital and Income Fund
RSF
$5.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.15M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.11M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAM
1
DELISTED
Vivaldi Opportunities Fund
VAM
$60.1M 15.69% 4,282,326 -3,605 -0.1% -$50.6K
ULST icon
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$12.9M 3.37% 318,760 +77,821 +32% +$3.15M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 3.19% 41,748 -1,322 -3% -$387K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.74M 2.54% 281,976 +100,557 +55% +$3.47M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.94M 2.07% 268,314 +123,039 +85% +$3.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.85M 2.05% 26,614 -1,954 -7% -$576K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.72M 2.02% 117,376 +2,120 +2% +$139K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.58M 1.72% 43,870 -3,208 -7% -$481K
FINS
9
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$6.53M 1.71% +325,000 New +$6.53M
FPA icon
10
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$6.07M 1.59% 204,012 -21,116 -9% -$628K
VVR icon
11
Invesco Senior Income Trust
VVR
$561M
$5.95M 1.55% 1,377,675 +366,922 +36% +$1.59M
RSF
12
RiverNorth Capital and Income Fund
RSF
$63M
$5.93M 1.55% +290,821 New +$5.93M
RILY icon
13
B. Riley Financial
RILY
$168M
$5.22M 1.36% 250,000 – –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.16M 1.35% 373,725 +81,276 +28% +$1.12M
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
$4.99M 1.3% 341,318 +87,199 +34% +$1.28M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.65M 1.22% 111,561 +36 +0% +$1.5K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.56M 1.19% 90,425 +20,501 +29% +$1.03M
AFB
18
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.42M 1.16% 328,842 +81,020 +33% +$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.4M 1.15% 103,409 -15,555 -13% -$662K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$555M
$4.37M 1.14% 287,164 +64,134 +29% +$976K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.22M 1.1% 137,683 +27,940 +25% +$856K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.06M 1.06% 119,062 +25,677 +27% +$875K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.93M 1.03% 23,519 -353 -1% -$59K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.81M 1% 34,104 +1,792 +6% +$200K
AAPL icon
25
Apple
AAPL
$3.45T
$3.6M 0.94% 18,182 -6,117 -25% -$1.21M
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