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
+9.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
+$2.67M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.2%
Holding
309
New
26
Increased
97
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.78M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.51M
2
BNY
Bank of New York Mellon
BNY
+$2.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.04%
2,975
-53
-2% -$5.19K
IRT icon
227
Independence Realty Trust
IRT
$4.07B
$286K 0.04%
16,160
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$285K 0.04%
+2,772
New +$284K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.71B
$283K 0.04%
2,239
-72
-3% -$8.84K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.31B
$281K 0.04%
6,083
-12
-0.2% -$519
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$280K 0.04%
22,034
+9,304
+73% +$112K
EXC icon
232
Exelon
EXC
$47.2B
$279K 0.04%
6,430
-1,429
-18% -$63.6K
SRE icon
233
Sempra
SRE
$55.5B
$277K 0.04%
3,660
+168
+5% +$12.5K
FLAX icon
234
Franklin FTSE Asia ex Japan ETF
FLAX
$57M
$275K 0.04%
10,561
+389
+4% +$9.4K
SYK icon
235
Stryker
SYK
$130B
$268K 0.04%
+678
New +$254K
CMCSA icon
236
Comcast
CMCSA
$90.3B
$266K 0.04%
7,448
-2,650
-26% -$91.7K
DBX icon
237
Dropbox
DBX
$8.14B
$264K 0.04%
9,216
– –
BSX icon
238
Boston Scientific
BSX
$71.4B
$262K 0.04%
2,439
+396
+19% +$40.1K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$259K 0.04%
2,390
-195
-8% -$19.2K
PCK
240
DELISTED
Pimco California Municipal Income Fund II
PCK
$259K 0.04%
48,289
+24
+0% +$130
WFC icon
241
Wells Fargo
WFC
$263B
$259K 0.04%
3,229
+165
+5% +$11.9K
FLSW icon
242
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$256K 0.04%
6,743
+36
+0.5% +$1.33K
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.58B
$256K 0.04%
2,664
-186
-7% -$17.5K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$256K 0.04%
2,466
-665
-21% -$66.8K
TBG icon
245
TBG Dividend Focus ETF
TBG
$263M
$255K 0.04%
+7,935
New +$248K
LYFT icon
246
Lyft
LYFT
$6.49B
$254K 0.04%
16,128
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$253K 0.04%
2,330
-130
-5% -$13.3K
MET icon
248
MetLife
MET
$62.2B
$250K 0.04%
+3,114
New +$240K
AAVM
249
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.6M
$248K 0.04%
9,112
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.3B
$247K 0.04%
3,188
-75
-2% -$5.53K
8 9
10
11 12

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Vivaldi Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vivaldi Capital Management held 309 positions worth $666M, up 7.3% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vivaldi Capital Management's Q2 2025 filing shows 26 new, 97 increased, 134 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 76,505 shares worth $5.92M. The largest sale was United Parcel Service, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q2 2025 buy was Marvell Technology: 76,505 shares worth $5.92M.
  • Vivaldi Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $3.81M increase.
  • Vivaldi Capital Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $3.51M.
  • Vivaldi Capital Management fully exited Vanguard Industrials ETF in Q2 2025, selling an estimated $533K.
  • Vivaldi Capital Management's ten largest holdings make up 28% of its $666M portfolio in Q2 2025.
  • Vivaldi Capital Management opened 26 new positions and closed 13 in Q2 2025.
  • Vivaldi Capital Management's portfolio value rose 7.3% quarter-over-quarter to $666M.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.