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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.73M 0.27%
6,501
+9
+0.1% +$2.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.25%
8,213
+1,055
+15% +$211K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.66M 0.25%
43,296
-291
-0.7% -$11.7K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.54B
$1.65M 0.25%
26,474
+5,365
+25% +$332K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$1.61M 0.25%
74,647
+4,807
+7% +$107K
ARKB icon
81
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.6M 0.24%
+47,325
New +$1.31M
AVY icon
82
Avery Dennison
AVY
$13.4B
$1.58M 0.24%
+8,067
New +$1.65M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.23%
2,536
+215
+9% +$118K
GE icon
84
GE Aerospace
GE
$384B
$1.45M 0.22%
7,470
+383
+5% +$68.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.42M 0.22%
+2
New +$1.39M
ABBV icon
86
AbbVie
ABBV
$435B
$1.42M 0.22%
8,041
-207
-3% -$38.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.22%
6,271
+91
+1% +$20.7K
DNP icon
88
DNP Select Income Fund
DNP
$4.09B
$1.41M 0.22%
152,219
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.41M 0.22%
15,298
+310
+2% +$28.1K
LENZ
90
LENZ Therapeutics
LENZ
$168M
$1.39M 0.21%
56,252
-2,500
-4% -$76.2K
HD icon
91
Home Depot
HD
$355B
$1.38M 0.21%
3,251
+981
+43% +$401K
UNH icon
92
UnitedHealth
UNH
$370B
$1.35M 0.21%
2,483
+45
+2% +$25.6K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.2%
12,617
-143
-1% -$15.1K
PRAA icon
94
PRA Group
PRAA
$755M
$1.31M 0.2%
58,636
– –
ORCL icon
95
Oracle
ORCL
$423B
$1.27M 0.2%
8,049
+997
+14% +$177K
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.18%
7,655
+289
+4% +$45.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.18%
15,744
+832
+6% +$63.9K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.17M 0.18%
11,842
+497
+4% +$49.4K
BA icon
99
Boeing
BA
$185B
$1.14M 0.18%
6,527
+336
+5% +$52.7K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.14M 0.17%
17,227
+1,733
+11% +$117K
2 3
4
5 6

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PPW
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TFHU
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FAN
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ZDA
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FIS
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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.