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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
GS icon
251
Goldman Sachs
GS
$303B
$239K 0.03%
300
+11
+4% +$8.15K
BSX icon
252
Boston Scientific
BSX
$71.5B
$237K 0.03%
2,432
-7
-0.3% -$725
ETHE
253
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$237K 0.03%
+6,921
New +$224K
FXU icon
254
First Trust Utilities AlphaDEX Fund
FXU
$825M
$233K 0.03%
5,130
– –
FDX icon
255
FedEx
FDX
$75.4B
$230K 0.03%
974
+26
+3% +$5.99K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.03%
385
-51
-12% -$29.9K
GLW icon
257
Corning
GLW
$143B
$229K 0.03%
+2,790
New +$182K
CRWD icon
258
CrowdStrike
CRWD
$218B
$225K 0.03%
1,836
+36
+2% +$4.09K
AAVM
259
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$225K 0.03%
7,820
-1,292
-14% -$35.7K
LIN icon
260
Linde
LIN
$226B
$225K 0.03%
473
+10
+2% +$4.73K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.03%
5,040
– –
SFM icon
262
Sprouts Farmers Market
SFM
$8.01B
$225K 0.03%
2,064
-12
-0.6% -$1.75K
CSX icon
263
CSX Corp
CSX
$93.1B
$223K 0.03%
6,289
-19
-0.3% -$649
TPL icon
264
Texas Pacific Land
TPL
$23.5B
$219K 0.03%
+705
New +$222K
MCK icon
265
McKesson
MCK
$101B
$219K 0.03%
284
+4
+1% +$2.82K
VZ icon
266
Verizon
VZ
$196B
$209K 0.03%
4,756
-4,237
-47% -$183K
CRM icon
267
Salesforce
CRM
$158B
$209K 0.03%
880
-15
-2% -$3.78K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.43B
$206K 0.03%
+2,347
New +$200K
LOW icon
269
Lowe's Companies
LOW
$125B
$205K 0.03%
+815
New +$200K
ETN icon
270
Eaton
ETN
$174B
$202K 0.03%
540
-80
-13% -$29.1K
BN icon
271
Brookfield
BN
$108B
$202K 0.03%
+4,419
New +$196K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.4B
$196K 0.03%
12,636
– –
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$150K 0.02%
12,950
– –
PDO
274
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$143K 0.02%
10,100
– –
BZAI
275
Blaize Holdings
BZAI
$157M
$129K 0.02%
37,439
– –
9 10
11
12 13

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TFHU
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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.