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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
V icon
26
Visa
V
$692B
$7.04M 1%
20,617
-1,504
-7% -$521K
ON icon
27
ON Semiconductor
ON
$18.6B
$6.94M 0.98%
140,743
-3,039
-2% -$160K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.83M 0.97%
119,512
+11,783
+11% +$664K
CAT icon
29
Caterpillar
CAT
$395B
$6.75M 0.95%
14,139
-2,359
-14% -$1.01M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.61M 0.93%
236,964
-3,000
-1% -$80.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$6.52M 0.92%
45,869
-442
-1% -$61.2K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$6.49M 0.92%
65,895
-320
-0.5% -$31.7K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.31M 0.89%
136,314
+14,920
+12% +$669K
RHI icon
34
Robert Half
RHI
$4.16B
$6.29M 0.89%
185,057
-32,727
-15% -$1.23M
DE icon
35
Deere & Co
DE
$166B
$6.1M 0.86%
13,339
-2,499
-16% -$1.23M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$5.93M 0.84%
230,552
+23,672
+11% +$586K
INTC icon
37
Intel
INTC
$503B
$5.46M 0.77%
162,669
-13,677
-8% -$331K
PEP icon
38
PepsiCo
PEP
$189B
$5.45M 0.77%
38,803
+4,645
+14% +$663K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.39M 0.76%
108,243
+6,443
+6% +$319K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$5.06M 0.72%
7,562
-3,393
-31% -$2.19M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.05M 0.71%
36,534
+1,811
+5% +$241K
PNR icon
42
Pentair
PNR
$11.2B
$4.82M 0.68%
43,473
-15,258
-26% -$1.63M
COIN icon
43
Coinbase
COIN
$38.4B
$4.77M 0.67%
14,132
+223
+2% +$75.6K
WBD icon
44
Warner Bros
WBD
$66.2B
$4.71M 0.67%
240,931
-25,063
-9% -$341K
AMZN icon
45
Amazon
AMZN
$2.94T
$4.68M 0.66%
21,329
-402
-2% -$91K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$4.66M 0.66%
100,026
-3,052
-3% -$144K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$4.61M 0.65%
7,524
-449
-6% -$265K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$4.46M 0.63%
23,902
-1,946
-8% -$352K
NUE icon
49
Nucor
NUE
$61.9B
$4.33M 0.61%
31,964
-6,708
-17% -$950K
UPS icon
50
United Parcel Service
UPS
$87.7B
$4.25M 0.6%
50,836
-12,329
-20% -$1.12M
1
2
3 4 5

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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.