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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.6B
$1.16M 0.16%
8,833
+253
+3% +$32.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.16%
20,858
-1,945
-9% -$100K
ABT icon
103
Abbott
ABT
$187B
$1.11M 0.16%
8,317
-321
-4% -$42.1K
AOMR
104
Angel Oak Mortgage REIT
AOMR
$209M
$1.11M 0.16%
118,779
+2,400
+2% +$23K
AVY icon
105
Avery Dennison
AVY
$13.4B
$1.08M 0.15%
6,684
-648
-9% -$112K
GALT icon
106
Galectin Therapeutics
GALT
$227M
$1.08M 0.15%
255,752
+83,309
+48% +$313K
NFLX icon
107
Netflix
NFLX
$309B
$1.08M 0.15%
8,980
+420
+5% +$51.3K
EEMA icon
108
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.05M 0.15%
11,463
+136
+1% +$11.7K
ARKB icon
109
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.04M 0.15%
27,465
+2,379
+9% +$90.5K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.15%
11,160
+192
+2% +$16.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.01M 0.14%
18,815
+631
+3% +$33.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$995K 0.14%
4,111
-98
-2% -$22.5K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.14%
8,184
+4
+0% +$445
XOM icon
114
ExxonMobil
XOM
$634B
$907K 0.13%
8,043
+99
+1% +$11K
PRAA icon
115
PRA Group
PRAA
$755M
$905K 0.13%
58,636
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$862K 0.12%
2,590
– –
MS icon
117
Morgan Stanley
MS
$340B
$817K 0.12%
5,142
+15
+0.3% +$2.21K
UNH icon
118
UnitedHealth
UNH
$370B
$815K 0.12%
2,362
-34
-1% -$10.3K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.54B
$810K 0.11%
13,799
+37
+0.3% +$2.11K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$801K 0.11%
7,506
-5,111
-41% -$546K
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$781K 0.11%
1,301
+82
+7% +$47K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.11%
8,360
-129
-2% -$11.7K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$777K 0.11%
5,040
+184
+4% +$27.9K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.11%
1
– –
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$23B
$719K 0.1%
8,968
+580
+7% +$44.9K
3 4
5
6 7

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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 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.