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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
+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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$247K 0.04%
436
+1
+0.2% +$537
CRM icon
252
Salesforce
CRM
$158B
$244K 0.04%
895
-66
-7% -$17.6K
XHE icon
253
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$244K 0.04%
3,005
-508
-14% -$40.5K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$242K 0.04%
+446
New +$233K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.04%
5,051
– –
FTXH icon
256
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$241K 0.04%
9,406
-1,714
-15% -$43.4K
IXP icon
257
iShares Global Comm Services ETF
IXP
$572M
$240K 0.04%
+2,135
New +$217K
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$240K 0.04%
23,150
+13
+0.1% +$135
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$239K 0.04%
2,878
+9
+0.3% +$731
MU icon
260
Micron Technology
MU
$991B
$233K 0.04%
+1,891
New +$177K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$232K 0.03%
4,575
– –
INCO icon
262
Columbia India Consumer ETF
INCO
$239M
$230K 0.03%
3,552
+35
+1% +$2.21K
VPU
263
Vanguard Utilities ETF
VPU
$8.36B
$229K 0.03%
+1,299
New +$224K
CRWD icon
264
CrowdStrike
CRWD
$218B
$229K 0.03%
+1,800
New +$195K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.03%
2,040
-156
-7% -$15.4K
ADBE icon
266
Adobe
ADBE
$105B
$223K 0.03%
576
-46
-7% -$17.7K
ETN icon
267
Eaton
ETN
$174B
$221K 0.03%
+620
New +$191K
ACN icon
268
Accenture
ACN
$108B
$221K 0.03%
739
-34
-4% -$10.4K
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$825M
$217K 0.03%
5,130
– –
LIN icon
270
Linde
LIN
$226B
$217K 0.03%
463
+20
+5% +$9.13K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.03%
8,184
-81,667
-91% -$2.13M
FDX icon
272
FedEx
FDX
$75.4B
$215K 0.03%
948
+57
+6% +$12.5K
URGN icon
273
UroGen Pharma
URGN
$2.29B
$215K 0.03%
15,661
-4,463
-22% -$42.8K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$214K 0.03%
5,704
– –
BND icon
275
Vanguard Total Bond Market
BND
$158B
$213K 0.03%
2,889
+3
+0.1% +$218
9 10
11
12 13

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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.