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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
ABT icon
101
Abbott
ABT
$183B
$1.17M 0.18%
8,638
-174
-2% -$22.9K
NFLX icon
102
Netflix
NFLX
$309B
$1.15M 0.17%
8,560
-60
-0.7% -$6.78K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.17%
22,803
-724
-3% -$33.6K
AOMR
104
Angel Oak Mortgage REIT
AOMR
$221M
$1.1M 0.16%
116,379
+6,274
+6% +$57K
VFH icon
105
Vanguard Financials ETF
VFH
$13.8B
$1.09M 0.16%
8,580
+511
+6% +$60.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$993K 0.15%
2,448
-36
-1% -$15.1K
MSI icon
107
Motorola Solutions
MSI
$72.7B
$984K 0.15%
2,340
+8
+0.3% +$3.35K
ABNB icon
108
Airbnb
ABNB
$90.5B
$954K 0.14%
7,207
-73
-1% -$9.25K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$952K 0.14%
18,184
-471
-3% -$23.3K
EEMA icon
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$935K 0.14%
11,327
-170
-1% -$13K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$909K 0.14%
10,968
-1,368
-11% -$99.5K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$908K 0.14%
4,209
-2,059
-33% -$414K
ARKB icon
113
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$898K 0.13%
25,086
-23,598
-48% -$774K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.58B
$881K 0.13%
24,350
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$868K 0.13%
8,180
-408
-5% -$39K
PRAA icon
116
PRA Group
PRAA
$656M
$865K 0.13%
58,636
– –
XOM icon
117
ExxonMobil
XOM
$628B
$856K 0.13%
7,944
-333
-4% -$35.6K
CSCO icon
118
Cisco
CSCO
$479B
$824K 0.12%
11,879
-162
-1% -$9.96K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$788K 0.12%
2,590
-54
-2% -$15K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.49B
$777K 0.12%
13,762
-12,712
-48% -$717K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$760K 0.11%
5,640
-1,271
-18% -$172K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$759K 0.11%
8,489
-1,447
-15% -$124K
UNH icon
123
UnitedHealth
UNH
$375B
$747K 0.11%
2,396
-207
-8% -$79.1K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.11%
1
– –
MS icon
125
Morgan Stanley
MS
$343B
$722K 0.11%
5,127
-33
-0.6% -$4.05K
3 4
5
6 7

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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.