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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
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.03%
2,195
-50
-2% -$4.99K
LYFT icon
252
Lyft
LYFT
$6.63B
$224K 0.03%
16,191
+63
+0.4% +$934
IYF icon
253
iShares US Financials ETF
IYF
$4.61B
$224K 0.03%
+1,902
New +$212K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.03%
+1,670
New +$224K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.4B
$220K 0.03%
3,258
+13
+0.4% +$868
GMOM icon
256
Cambria Global Momentum ETF
GMOM
$71.6M
$219K 0.03%
7,393
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.03%
365
-11
-3% -$6.45K
SYK icon
258
Stryker
SYK
$130B
$215K 0.03%
+537
New +$199K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$214K 0.03%
+425
New +$214K
URGN icon
260
UroGen Pharma
URGN
$2.29B
$211K 0.03%
20,124
– –
MET icon
261
MetLife
MET
$62.1B
$210K 0.03%
+2,415
New +$201K
OBDC icon
262
Blue Owl Capital
OBDC
$5.74B
$210K 0.03%
+14,150
New +$213K
WFC icon
263
Wells Fargo
WFC
$264B
$209K 0.03%
+2,687
New +$183K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$209K 0.03%
+5,704
New +$202K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$209K 0.03%
2,881
-45
-2% -$3.29K
O icon
266
Realty Income
O
$59.1B
$206K 0.03%
+3,679
New +$214K
SPH icon
267
Suburban Propane Partners
SPH
$1.18B
$202K 0.03%
+10,250
New +$189K
VDE icon
268
Vanguard Energy ETF
VDE
$9.74B
$202K 0.03%
+1,586
New +$202K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$201K 0.03%
+1,795
New +$199K
CAG icon
270
Conagra Brands
CAG
$7.23B
$201K 0.03%
7,656
+103
+1% +$2.92K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$167K 0.03%
12,730
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$166K 0.03%
14,697
-1,200
-8% -$14K
EMD
273
Western Asset Emerging Markets Debt Fund
EMD
$616M
$161K 0.02%
+16,306
New +$162K
MUI
274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.02%
12,951
+2,150
+20% +$26.9K
MYI icon
275
BlackRock MuniYield Quality Fund III
MYI
$721M
$154K 0.02%
13,880
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.