VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-5.5%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
234
New
16
Increased
94
Reduced
78
Closed
12
Top Buys
| 1 |
First Trust Merger Arbitrage ETF
MARB
|
$4.42M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$4.07M |
| 3 |
Tesla
TSLA
|
$3.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.81% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOMR
1
Angel Oak Mortgage REIT
AOMR
$234M
| $23M | 6.22% | 1,985,828 -37,841 | -2% | -$439K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.6M | 4.2% | 364,664 -16,006 | -4% | -$683K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 4.15% | 42,375 -289 | -0.7% | -$105K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.5M | 3.37% | 475,118 -24,648 | -5% | -$647K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.54M | 2.58% | 330,810 -87,537 | -21% | -$2.52M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.17M | 2.48% | 194,052 -29,090 | -13% | -$1.37M |
|
7
Apple
AAPL
$3.45T
| $8.8M | 2.38% | 62,807 +469 | +0.8% | +$65.7K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.35M | 1.98% | 152,643 -11,874 | -7% | -$572K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 1.95% | 19,817 +98 | +0.5% | +$35.7K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.94M | 1.87% | 85,596 -6,582 | -7% | -$533K |
|
|
11
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $6.41M | 1.73% | 319,393 +220,218 | +222% | +$4.42M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.71M | 1.54% | 163,770 -3,257 | -2% | -$114K |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.71M | 1.54% | 177,265 -1,982 | -1% | -$63.8K |
|
14
Microsoft
MSFT
$3.77T
| $5.57M | 1.51% | 23,791 +149 | +0.6% | +$34.9K |
|
15
Invesco Senior Income Trust
VVR
$561M
| $5.35M | 1.44% | 1,410,480 +197,545 | +16% | +$749K |
|
|
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
| $5.33M | 1.44% | 452,641 +66,579 | +17% | +$784K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.25M | 1.42% | 132,402 -2,659 | -2% | -$105K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.02M | 1.35% | 27,494 +910 | +3% | +$166K |
|
|
19
Tesla
TSLA
$1.08T
| $4.99M | 1.35% | 22,349 +14,929 | +201% | +$3.33M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $4.97M | 1.34% | 45,807 -131 | -0.3% | -$14.2K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $4.81M | 1.3% | 103,839 +11,492 | +12% | +$533K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.7M | 1.27% | 109,221 +15,155 | +16% | +$652K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.2M | 1.14% | 40,834 -21,373 | -34% | -$2.2M |
|
|
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $4.07M | 1.1% | +378,691 | New | +$4.07M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 1.09% | 71,118 -61 | -0.1% | -$3.47K |
|