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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$210K 0.03%
+3,108
New +$207K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.03%
2,572
+4
+0.2% +$325
CSX icon
278
CSX Corp
CSX
$93.1B
$206K 0.03%
+6,308
New +$190K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$206K 0.03%
+5,040
New +$182K
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.84B
$206K 0.03%
10,134
-178
-2% -$3.19K
MCK icon
281
McKesson
MCK
$101B
$205K 0.03%
+280
New +$198K
GS icon
282
Goldman Sachs
GS
$303B
$205K 0.03%
+289
New +$167K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$201K 0.03%
403
-18
-4% -$8.85K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.4B
$166K 0.02%
12,636
– –
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$147K 0.02%
12,950
– –
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K 0.02%
12,930
– –
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$721M
$146K 0.02%
13,880
– –
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$142K 0.02%
12,997
-1,700
-12% -$18.4K
PDO
289
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$136K 0.02%
10,100
-7,200
-42% -$96.1K
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.24B
$124K 0.02%
10,100
– –
BZAI
291
Blaize Holdings
BZAI
$157M
$112K 0.02%
37,439
– –
EMD
292
Western Asset Emerging Markets Debt Fund
EMD
$616M
$104K 0.02%
10,350
-5,800
-36% -$55.2K
ALT icon
293
Altimmune
ALT
$599M
$77.4K 0.01%
20,000
– –
KRMD icon
294
KORU Medical Systems
KRMD
$163M
$70.6K 0.01%
19,713
– –
NAK
295
Northern Dynasty Minerals
NAK
$947M
$42.9K 0.01%
32,000
– –
PLG
296
Platinum Group Metals
PLG
$192M
$36.7K 0.01%
24,000
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
– –
-3,384
Closed -$206K
FTXN icon
298
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-7,939
Closed -$240K
GMOM icon
299
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-7,393
Closed -$211K
INDP icon
300
Indaptus Therapeutics
INDP
$159M
– –
-857
Closed -$13.2K
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.