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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
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.02M 0.3%
26,647
+4,064
+18% +$296K
GRNY
77
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.96M 0.29%
86,569
-52,656
-38% -$1.05M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$1.94M 0.29%
21,834
-173
-0.8% -$15.3K
PG icon
79
Procter & Gamble
PG
$342B
$1.83M 0.27%
11,473
-538
-4% -$87.8K
HALO icon
80
Halozyme
HALO
$9.91B
$1.82M 0.27%
34,978
– –
LENZ
81
LENZ Therapeutics
LENZ
$165M
$1.74M 0.26%
59,252
– –
ORCL icon
82
Oracle
ORCL
$416B
$1.72M 0.26%
7,850
-329
-4% -$53.1K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$1.62M 0.24%
76,436
-319
-0.4% -$6.68K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.23%
7,630
-85
-1% -$16.5K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.55M 0.23%
19,514
+2,571
+15% +$190K
IYW icon
86
iShares US Technology ETF
IYW
$24.9B
$1.51M 0.23%
8,704
-861
-9% -$131K
ABBV icon
87
AbbVie
ABBV
$435B
$1.5M 0.23%
8,080
-86
-1% -$16K
DNP icon
88
DNP Select Income Fund
DNP
$4.03B
$1.49M 0.22%
152,219
– –
GE icon
89
GE Aerospace
GE
$396B
$1.47M 0.22%
5,713
-1,523
-21% -$334K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$1.47M 0.22%
5,915
+3,454
+140% +$854K
AVGO icon
91
Broadcom
AVGO
$1.99T
$1.46M 0.22%
5,310
+306
+6% +$66.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.21%
12,995
+8,246
+174% +$852K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.2B
$1.38M 0.21%
10,770
-3,680
-25% -$440K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.37M 0.21%
15,081
+2,752
+22% +$237K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.2%
12,617
– –
HD icon
96
Home Depot
HD
$352B
$1.33M 0.2%
3,630
+107
+3% +$38.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57B
$1.33M 0.2%
14,463
-59
-0.4% -$5.1K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.3M 0.19%
21,804
+123
+0.6% +$6.95K
AVY icon
99
Avery Dennison
AVY
$13.4B
$1.29M 0.19%
7,332
-281
-4% -$49.3K
BA icon
100
Boeing
BA
$190B
$1.28M 0.19%
6,087
-409
-6% -$77.3K
2 3
4
5 6

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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.