VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-13.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-0.01%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
224
New
8
Increased
107
Reduced
62
Closed
6
Top Buys
| 1 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$2.29M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.63M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$1.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.42M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.03% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOMR
1
Angel Oak Mortgage REIT
AOMR
$234M
| $26.2M | 6.83% | 2,023,669 +77,470 | +4% | +$1M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.9M | 4.39% | 380,670 -15,623 | -4% | -$693K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.19% | 42,664 +427 | +1% | +$161K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.4M | 3.75% | 499,766 -929 | -0.2% | -$26.8K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.3M | 3.21% | 418,347 -22,247 | -5% | -$655K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.8M | 2.81% | 223,142 -24,948 | -10% | -$1.21M |
|
7
Apple
AAPL
$3.45T
| $8.52M | 2.22% | 62,338 +2,431 | +4% | +$332K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.09M | 2.11% | 164,517 +28,768 | +21% | +$1.42M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.63M | 1.99% | 92,178 +18,277 | +25% | +$1.51M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 1.95% | 19,719 +174 | +0.9% | +$66K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.51M | 1.7% | 62,207 -29,529 | -32% | -$3.09M |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.15M | 1.6% | 179,247 -15,871 | -8% | -$545K |
|
13
Microsoft
MSFT
$3.77T
| $6.07M | 1.58% | 23,642 +3,093 | +15% | +$794K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.01M | 1.56% | 167,027 -1,093 | -0.7% | -$39.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $5.41M | 1.41% | 45,938 -458 | -1% | -$53.9K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.36M | 1.4% | 135,061 -1,243 | -0.9% | -$49.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 1.31% | 26,584 -527 | -2% | -$99.4K |
|
18
Tesla
TSLA
$1.08T
| $5M | 1.3% | 7,420 +62 | +0.8% | +$41.8K |
|
|
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
| $4.75M | 1.24% | 386,062 +131,832 | +52% | +$1.62M |
|
|
20
Invesco Senior Income Trust
VVR
$561M
| $4.72M | 1.23% | 1,212,935 +419,942 | +53% | +$1.63M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.45M | 1.16% | 71,179 +360 | +0.5% | +$22.5K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $4.24M | 1.1% | 92,347 +500 | +0.5% | +$22.9K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.2M | 1.09% | 94,066 -247 | -0.3% | -$11K |
|
24
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.07% | 24,362 +2,711 | +13% | +$457K |
|
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $4.07M | 1.06% | 156,586 +2,110 | +1% | +$54.9K |
|