VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
-12.71%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$98.5M
Cap. Flow %
22.22%
Top 10 Hldgs %
47.6%
Holding
255
New
37
Increased
88
Reduced
58
Closed
52

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.86M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$19.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAM
1
DELISTED
Vivaldi Opportunities Fund
VAM
$47.2M 10.64% 4,242,334 +11,093 +0.3% +$123K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.8M 9.66% +467,267 New +$42.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.2M 7.04% +360,076 New +$31.2M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.2M 7.03% +602,343 New +$31.2M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 2.74% 47,090 +2,917 +7% +$752K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$10.6M 2.39% 63,510 +717 +1% +$120K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 2.28% 422,334 +102,781 +32% +$2.46M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.38M 2.11% 309,987 -35,779 -10% -$1.08M
MUI
9
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.44M 1.9% 646,244 +338,251 +110% +$4.42M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$8.03M 1.81% 628,211 +194,755 +45% +$2.49M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$7.65M 1.73% +122,331 New +$7.65M
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$298M
$6.4M 1.44% 501,976 +144,198 +40% +$1.84M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.86M 1.32% +96,964 New +$5.86M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.46M 1.23% 42,327 -3,591 -8% -$463K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.4M 1.22% 20,901 -2,960 -12% -$765K
KTF
16
DWS Municipal Income Trust
KTF
$347M
$5.18M 1.17% 480,633 +450,583 +1,499% +$4.86M
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.04M 1.14% 367,051 +193,967 +112% +$2.66M
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.02M 1.13% 370,552 +188,415 +103% +$2.55M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$4.56M 1.03% 85,325 -22,846 -21% -$1.22M
AAPL icon
20
Apple
AAPL
$3.45T
$4.27M 0.96% 16,789 +1,152 +7% +$293K
ISD
21
PGIM High Yield Bond Fund
ISD
$486M
$4.26M 0.96% 367,567 -4,099 -1% -$47.5K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.21M 0.95% 398,275 +189,731 +91% +$2.01M
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.15M 0.94% +282,918 New +$4.15M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 0.9% 119,608 +3,800 +3% +$127K
VKQ icon
25
Invesco Municipal Trust
VKQ
$506M
$3.88M 0.88% 331,990 +171,924 +107% +$2.01M
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