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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 0.31%
8,606
-1,368
-14% -$339K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.31%
29,620
-6,584
-18% -$473K
ORCL icon
78
Oracle
ORCL
$423B
$2.08M 0.29%
7,409
-441
-6% -$112K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 0.29%
23,290
-2,259
-9% -$192K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.98M 0.28%
24,665
-1,982
-7% -$156K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$1.98M 0.28%
91,622
+15,186
+20% +$324K
COST icon
82
Costco
COST
$420B
$1.93M 0.27%
2,083
+16
+0.8% +$15.3K
ABBV icon
83
AbbVie
ABBV
$435B
$1.86M 0.26%
8,044
-36
-0.4% -$7.33K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.84M 0.26%
5,592
+282
+5% +$86.5K
GE icon
85
GE Aerospace
GE
$384B
$1.72M 0.24%
5,723
+10
+0.2% +$2.73K
PG icon
86
Procter & Gamble
PG
$339B
$1.72M 0.24%
11,191
-282
-2% -$44K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
$1.71M 0.24%
8,715
+11
+0.1% +$2.01K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.65M 0.23%
18,513
-1,001
-5% -$84.1K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$1.64M 0.23%
17,914
-3,920
-18% -$356K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$1.63M 0.23%
6,271
+356
+6% +$89.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.23%
7,381
-249
-3% -$52.3K
DNP icon
92
DNP Select Income Fund
DNP
$4.09B
$1.52M 0.22%
152,219
– –
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.47M 0.21%
23,795
+1,991
+9% +$120K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.8B
$1.47M 0.21%
10,694
-76
-0.7% -$10.1K
HD icon
95
Home Depot
HD
$355B
$1.47M 0.21%
3,631
+1
+0% +$393
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.21%
12,272
-723
-6% -$83.2K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.45M 0.21%
14,575
-506
-3% -$48.9K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.4M 0.2%
14,463
– –
BA icon
99
Boeing
BA
$185B
$1.35M 0.19%
6,276
+189
+3% +$42.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.17%
2,465
+17
+0.7% +$7.91K
2 3
4
5 6

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ZDA
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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.