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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
ON icon
26
ON Semiconductor
ON
$31.3B
$7.54M 1.13%
143,782
+6,428
+5% +$279K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$6.97M 1.05%
22,872
-469
-2% -$142K
TSLA icon
28
Tesla
TSLA
$1.27T
$6.9M 1.04%
21,737
-378
-2% -$114K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$6.8M 1.02%
10,955
+233
+2% +$134K
CAT icon
30
Caterpillar
CAT
$382B
$6.4M 0.96%
16,498
-103
-0.6% -$34.3K
UPS icon
31
United Parcel Service
UPS
$90.8B
$6.38M 0.96%
63,165
-35,684
-36% -$3.51M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$6.15M 0.92%
46,311
+14,902
+47% +$1.93M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.07M 0.91%
239,964
-39,108
-14% -$925K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$6.04M 0.91%
66,215
+1,333
+2% +$129K
PNR icon
35
Pentair
PNR
$10.7B
$6.03M 0.91%
58,731
-3,206
-5% -$299K
MRVL icon
36
Marvell Technology
MRVL
$174B
$5.92M 0.89%
+76,505
New +$4.78M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.86M 0.88%
107,729
-2,430
-2% -$125K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.17M 0.78%
121,394
-3,033
-2% -$122K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.01M 0.75%
101,800
+41,432
+69% +$2.03M
NUE icon
40
Nucor
NUE
$59.5B
$5.01M 0.75%
38,672
-695
-2% -$81.2K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.9B
$4.93M 0.74%
206,880
-3,857
-2% -$85K
COIN icon
42
Coinbase
COIN
$38.7B
$4.87M 0.73%
13,909
+50
+0.4% +$11.7K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
$4.81M 0.72%
103,078
-3,926
-4% -$186K
AMZN icon
44
Amazon
AMZN
$3.06T
$4.77M 0.72%
21,731
+1,270
+6% +$251K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$4.57M 0.69%
25,848
+3,298
+15% +$557K
AAAU icon
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.53M 0.68%
+138,607
New +$4.5M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$4.53M 0.68%
7,973
-276
-3% -$145K
PEP icon
48
PepsiCo
PEP
$191B
$4.51M 0.68%
34,158
-40
-0.1% -$5.39K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.47M 0.67%
34,723
+668
+2% +$80.1K
INTC icon
50
Intel
INTC
$459B
$3.95M 0.59%
176,346
-2,880
-2% -$59.7K
1
2
3 4 5

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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.