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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
-$23.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.47%
Holding
308
New
12
Increased
113
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.46M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
SLV icon
iShares Silver Trust
SLV
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$282K 0.04%
2,575
+109
+4% +$11.4K
FTXH icon
227
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$279K 0.04%
9,790
+384
+4% +$10.4K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$275K 0.04%
2,296
-34
-1% -$3.89K
WFC icon
229
Wells Fargo
WFC
$264B
$274K 0.04%
3,265
+36
+1% +$2.92K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$273K 0.04%
22,034
– –
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$271K 0.04%
2,287
-103
-4% -$11.4K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.04%
2,696
-279
-9% -$27.7K
PCQ
233
Pimco California Municipal Income Fund
PCQ
$167M
$269K 0.04%
+30,849
New +$260K
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.58B
$268K 0.04%
2,664
– –
IRT icon
235
Independence Realty Trust
IRT
$4.07B
$265K 0.04%
16,160
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$265K 0.04%
2,562
-210
-8% -$21.7K
IXP icon
237
iShares Global Comm Services ETF
IXP
$572M
$264K 0.04%
2,135
– –
TBG icon
238
TBG Dividend Focus ETF
TBG
$264M
$262K 0.04%
7,935
– –
FLSW icon
239
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$259K 0.04%
6,764
+21
+0.3% +$799
MET icon
240
MetLife
MET
$62.1B
$257K 0.04%
3,126
+12
+0.4% +$944
VPU
241
Vanguard Utilities ETF
VPU
$8.36B
$256K 0.04%
1,352
+53
+4% +$9.71K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.4B
$255K 0.04%
3,191
+3
+0.1% +$235
HOOD icon
243
Robinhood
HOOD
$83.9B
$254K 0.04%
+1,774
New +$193K
XHE icon
244
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$253K 0.04%
3,214
+209
+7% +$16.7K
SYK icon
245
Stryker
SYK
$130B
$252K 0.04%
682
+4
+0.6% +$1.54K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$251K 0.04%
23,162
+12
+0.1% +$124
UNP icon
247
Union Pacific
UNP
$174B
$250K 0.04%
1,059
-1,286
-55% -$290K
NCLH icon
248
Norwegian Cruise Line
NCLH
$8.84B
$250K 0.04%
10,144
+10
+0.1% +$243
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$246K 0.03%
2,040
– –
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.03%
5,051
– –
8 9
10
11 12

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TFHU
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FAN
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ZDA
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FIS
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Vivaldi Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vivaldi Capital Management held 308 positions worth $707M, up 6.2% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management withdrew a net $23.1M in Q3 2025, closing 29 positions and reducing 116 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vivaldi Capital Management opened a new position in lululemon athletica worth $3.64M.

  • Vivaldi Capital Management's largest Q3 2025 buy was lululemon athletica: 20,467 shares worth $3.64M.
  • Vivaldi Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.81M increase.
  • Vivaldi Capital Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $4.46M.
  • Vivaldi Capital Management fully exited Airbnb in Q3 2025, selling an estimated $954K.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $707M portfolio in Q3 2025.
  • Vivaldi Capital Management opened 12 new positions and closed 29 in Q3 2025.
  • Vivaldi Capital Management's portfolio value rose 6.2% quarter-over-quarter to $707M.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.