VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+0.42%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$39.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.16%
Holding
263
New
25
Increased
99
Reduced
69
Closed
37

Top Buys

1
RILY icon
B. Riley Financial
RILY
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$18.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$5.73M
5
LYFT icon
Lyft
LYFT
$3.23M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$3.65M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.9M
4
HIX
Western Asset High Income Fund II
HIX
$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAM
1
DELISTED
Vivaldi Opportunities Fund
VAM
$58M 13.74% 4,220,772 -61,554 -1% -$846K
RILY icon
2
B. Riley Financial
RILY
$168M
$25.4M 6.01% 1,075,000 +825,000 +330% +$19.5M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$18.7M 4.43% 105,132 +101,654 +2,923% +$18.1M
ULST icon
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$12.9M 3.06% 319,216 +456 +0.1% +$18.4K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 2.93% 41,717 -31 -0.1% -$9.2K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.8M 2.81% 339,956 +57,980 +21% +$2.02M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.3M 2.67% 570,578 +558,078 +4,465% +$11M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.13M 2.16% 310,875 +42,561 +16% +$1.25M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.22M 1.71% 24,178 -2,436 -9% -$727K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$6.91M 1.64% 105,907 -11,469 -10% -$748K
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$6.56M 1.55% 325,000 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.38M 1.51% 42,277 -1,593 -4% -$241K
VVR icon
13
Invesco Senior Income Trust
VVR
$561M
$6.26M 1.48% 1,490,585 +112,910 +8% +$474K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.75M 1.36% 401,640 +27,915 +7% +$399K
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$705M
$5.73M 1.36% +422,043 New +$5.73M
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
$5.49M 1.3% 366,884 +25,566 +7% +$382K
FPA icon
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$5.33M 1.26% 193,967 -10,045 -5% -$276K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.11M 1.21% 101,320 +10,895 +12% +$549K
AAPL icon
19
Apple
AAPL
$3.45T
$4.96M 1.17% 22,127 +3,945 +22% +$884K
AFB
20
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.87M 1.15% 353,713 +24,871 +8% +$343K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.53M 1.07% 110,258 -1,303 -1% -$53.5K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.28M 1.01% 36,377 +2,273 +7% +$267K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.08M 0.97% 136,057 -1,626 -1% -$48.8K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.99M 0.95% 117,757 -1,305 -1% -$44.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.89M 0.92% 96,503 -6,906 -7% -$278K
1
2 3 4 5