VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$40.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34

Top Buys

1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$41.7M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.15M

Top Sells

1
VAM
Vivaldi Opportunities Fund
VAM
$47.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8M
3
META icon
Meta Platforms (Facebook)
META
$10.4M
4
MLPA icon
Global X MLP ETF
MLPA
$8.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.38M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS
1
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$42.5M 8.85% 2,565,467 +2,514,778 +4,961% +$41.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.3M 6.52% 361,898 +1,822 +0.5% +$158K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.1M 6.47% 603,066 +723 +0.1% +$37.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.3M 3.61% 51,336 +4,246 +9% +$1.43M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.7M 3.28% 526,685 +104,351 +25% +$3.12M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.4M 3% 364,182 +54,195 +17% +$2.15M
MUI
7
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.2M 2.12% 695,211 +48,967 +8% +$717K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$9.43M 1.96% 683,556 +55,345 +9% +$764K
AAPL icon
9
Apple
AAPL
$3.45T
$8.16M 1.7% 18,044 +1,255 +7% +$567K
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$298M
$7.39M 1.54% 533,831 +31,855 +6% +$441K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.36M 1.53% 21,727 +826 +4% +$280K
KTF
12
DWS Municipal Income Trust
KTF
$347M
$6.92M 1.44% 604,858 +124,225 +26% +$1.42M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.2M 1.29% 36,219 -6,108 -14% -$1.05M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$6.15M 1.28% 23,672 -39,838 -63% -$10.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.08M 1.27% 92,873 +7,548 +9% +$494K
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.08M 1.27% 407,823 +40,772 +11% +$608K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.02M 1.25% 409,707 +39,155 +11% +$575K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.48M 1.14% 185,436 +22,105 +14% +$654K
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
$5.44M 1.13% 386,743 +19,176 +5% +$270K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.26M 1.09% 143,338 +11,681 +9% +$428K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.06M 1.05% 147,156 +16,477 +13% +$566K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.81M 1% 411,428 +13,153 +3% +$154K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 0.98% 111,811 -7,797 -7% -$328K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$4.42M 0.92% 54,945 -42,019 -43% -$3.38M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.34M 0.9% +528,948 New +$4.34M
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