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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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.24B
$124K 0.02%
10,100
– –
KRMD icon
277
KORU Medical Systems
KRMD
$164M
$75.5K 0.01%
19,713
– –
PLG
278
Platinum Group Metals
PLG
$193M
$63.6K 0.01%
24,000
– –
NAK
279
Northern Dynasty Minerals
NAK
$958M
$38.4K 0.01%
32,000
– –
ABNB icon
280
Airbnb
ABNB
$107B
– –
-7,207
Closed -$954K
ACN icon
281
Accenture
ACN
$108B
– –
-739
Closed -$221K
ADBE icon
282
Adobe
ADBE
$105B
– –
-576
Closed -$223K
ALT icon
283
Altimmune
ALT
$599M
– –
-20,000
Closed -$77.4K
BND icon
284
Vanguard Total Bond Market
BND
$158B
– –
-2,889
Closed -$213K
BR icon
285
Broadridge
BR
$19B
– –
-1,714
Closed -$417K
CMCSA icon
286
Comcast
CMCSA
$90B
– –
-7,448
Closed -$266K
CMI icon
287
Cummins
CMI
$88.7B
– –
-1,253
Closed -$410K
DBX icon
288
Dropbox
DBX
$8.12B
– –
-9,216
Closed -$264K
EMD
289
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-10,350
Closed -$104K
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-5,704
Closed -$214K
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,173
Closed -$354K
GMS
292
DELISTED
GMS Inc
GMS
– –
-2,811
Closed -$306K
GTLB icon
293
GitLab
GTLB
$6.58B
– –
-14,192
Closed -$640K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,239
Closed -$283K
INCO icon
295
Columbia India Consumer ETF
INCO
$239M
– –
-3,552
Closed -$230K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
– –
-446
Closed -$242K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,575
Closed -$232K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
– –
-3,108
Closed -$210K
MMM icon
299
3M
MMM
$94.3B
– –
-1,974
Closed -$301K
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-13,880
Closed -$146K
9 10 11
12
13

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AGAM
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PPW
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
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ZDA
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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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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.