VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+5.24%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
252
New
30
Increased
119
Reduced
59
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Real Estate | 4.36% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-3,589
| Closed | -$227K |
|
252
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-49,358
| Closed | -$512K |
|