We are live on
!
Find out more
VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
30.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.34M
(+2.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
236
New
17
Increased
64
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LENZ
LENZ Therapeutics
LENZ
|
+$1.22M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$909K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$895K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.14M |
| 3 |
Coinbase
COIN
|
+$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$867K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 3.29% |
| 4 | Real Estate | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| – | – |
-14,929
| Closed | -$581K |
|
227
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-2,592
| Closed | -$209K |
|
228
McKesson
MCK
$101B
| – | – |
-501
| Closed | -$253K |
|
229
Mondelez International
MDLZ
$79.9B
| – | – |
-3,058
| Closed | -$220K |
|
230
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-1,990
| Closed | -$214K |
|
|
231
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-17,515
| Closed | -$867K |
|
232
AT&T
T
$163B
| – | – |
-11,561
| Closed | -$195K |
|
|
THS
233
DELISTED
Treehouse Foods
THS
| – | – |
-5,532
| Closed | -$232K |
|
234
Thomson Reuters
TRI
$44.1B
| – | – |
-1,477
| Closed | -$229K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,695
| Closed | -$214K |
|
236
Willis Towers Watson
WTW
$32B
| – | – |
-1,809
| Closed | -$490K |
|
Similar funds
AGAM
PPW
TFHU
FAN
ZDA
FIS
F
TC
Vivaldi Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Vivaldi Capital Management held 236 positions worth $343M, up 2.8% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vivaldi Capital Management's Q1 2024 filing shows 17 new, 64 increased, 112 reduced and 16 closed positions. Its largest new stake was LENZ Therapeutics: 58,752 shares worth $924K. The largest sale was Oracle, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Vivaldi Capital Management's largest Q1 2024 buy was LENZ Therapeutics: 58,752 shares worth $924K.
- Vivaldi Capital Management added most to BlackRock Credit Allocation Income Trust in Q1 2024, an estimated $1.12M increase.
- Vivaldi Capital Management's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.4M.
- Vivaldi Capital Management fully exited PGIM Ultra Short Bond ETF in Q1 2024, selling an estimated $867K.
- Vivaldi Capital Management's ten largest holdings make up 32% of its $343M portfolio in Q1 2024.
- Vivaldi Capital Management opened 17 new positions and closed 16 in Q1 2024.
- Vivaldi Capital Management's portfolio value rose 2.8% quarter-over-quarter to $343M.
Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.