VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$28.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
$3.42M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$25.4M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$12.9M
3
META icon
Meta Platforms (Facebook)
META
$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAM
1
DELISTED
Vivaldi Opportunities Fund
VAM
$57.4M 13.87% 4,231,241 +10,469 +0.2% +$142K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$19.3M 4.67% 383,913 +282,593 +279% +$14.2M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.2M 4.65% +320,292 New +$19.2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 3.44% 44,173 +2,456 +6% +$790K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 3.16% 345,766 +5,810 +2% +$220K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$12.9M 3.12% 62,793 -42,339 -40% -$8.69M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.7M 2.82% 580,573 +9,995 +2% +$201K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10M 2.42% 319,553 +8,678 +3% +$272K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.71M 1.86% 23,861 -317 -1% -$102K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.51M 1.82% 45,918 +3,641 +9% +$596K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.51M 1.82% 108,171 +2,264 +2% +$157K
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$705M
$5.85M 1.41% 433,456 +11,413 +3% +$154K
ISD
13
PGIM High Yield Bond Fund
ISD
$486M
$5.72M 1.38% 371,666 +4,782 +1% +$73.6K
FPA icon
14
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$5.39M 1.3% 188,863 -5,104 -3% -$146K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.29M 1.28% +52,044 New +$5.29M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.1M 1.23% 115,808 +5,550 +5% +$245K
AFB
17
AllianceBernstein National Municipal Income Fund
AFB
$298M
$5M 1.21% 357,778 +4,065 +1% +$56.8K
VVR icon
18
Invesco Senior Income Trust
VVR
$561M
$4.94M 1.19% 1,152,001 -338,584 -23% -$1.45M
AAPL icon
19
Apple
AAPL
$3.45T
$4.59M 1.11% 15,637 -6,490 -29% -$1.91M
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.39M 1.06% 307,993 +40,984 +15% +$584K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.29M 1.04% 131,552 -4,505 -3% -$147K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.18M 1.01% 93,880 -2,623 -3% -$117K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.16M 1.01% 114,910 -2,847 -2% -$103K
MLPA icon
24
Global X MLP ETF
MLPA
$1.86B
$3.82M 0.92% 484,688 +434,138 +859% +$3.42M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.73M 0.9% +363,938 New +$3.73M
1
2 3 4 5