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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
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.48%
16,159
-318
-2% -$56.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.08M 0.47%
61,768
-12,991
-17% -$652K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.06M 0.47%
115,208
+6,754
+6% +$191K
WBD icon
54
Warner Bros
WBD
$66.2B
$2.99M 0.46%
+285,299
New +$2.65M
K
55
DELISTED
Kellanova
K
$2.98M 0.46%
+36,396
New +$2.94M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$2.97M 0.46%
15,493
+2,985
+24% +$522K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.9M 0.44%
4,394
+1,853
+73% +$1.09M
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.87M 0.44%
+140,049
New +$2.88M
T icon
59
AT&T
T
$162B
$2.84M 0.44%
117,744
+108,626
+1,191% +$2.44M
AOMR
60
Angel Oak Mortgage REIT
AOMR
$206M
$2.79M 0.43%
275,688
– –
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.73M 0.42%
93,929
-17,266
-16% -$502K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.49M 0.38%
36,284
-400
-1% -$27.2K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.39M 0.37%
69,007
+8,780
+15% +$310K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.38M 0.37%
9,553
-133
-1% -$32.7K
WMT icon
65
Walmart Inc
WMT
$892B
$2.06M 0.32%
21,158
+6,775
+47% +$588K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.04M 0.31%
30,349
+12,726
+72% +$859K
PG icon
67
Procter & Gamble
PG
$342B
$1.97M 0.3%
11,612
+5,939
+105% +$1.01M
HALO icon
68
Halozyme
HALO
$10.2B
$1.95M 0.3%
34,978
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$1.88M 0.29%
20,467
+2,265
+12% +$214K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$1.84M 0.28%
64,830
+13,635
+27% +$388K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.84M 0.28%
24,967
+1,638
+7% +$121K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.83M 0.28%
62,303
+6,082
+11% +$190K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.82M 0.28%
20,581
+886
+4% +$64.3K
VT icon
74
Vanguard Total World Stock ETF
VT
$79.1B
$1.8M 0.28%
14,916
+57
+0.4% +$6.84K
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.73M 0.27%
22,366
+1,158
+5% +$89.5K
1 2
3
4 5

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Vivaldi Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.