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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$716K 0.11%
4,856
+239
+5% +$32.6K
CME icon
127
CME Group
CME
$94.7B
$709K 0.11%
2,574
+25
+1% +$6.8K
MRK icon
128
Merck
MRK
$317B
$698K 0.1%
8,819
-191
-2% -$15.2K
KO icon
129
Coca-Cola
KO
$372B
$677K 0.1%
9,569
+359
+4% +$25.6K
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$672K 0.1%
1,219
-36
-3% -$17.9K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$644K 0.1%
3,315
+6
+0.2% +$1.11K
GTLB icon
132
GitLab
GTLB
$5.97B
$640K 0.1%
14,192
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$633K 0.1%
13,118
-348
-3% -$15.6K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.5B
$629K 0.09%
8,388
-31
-0.4% -$2.21K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$625K 0.09%
15,302
-400
-3% -$15.9K
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$603K 0.09%
4,337
– –
USB icon
137
US Bancorp
USB
$99.4B
$597K 0.09%
13,186
+323
+3% +$13.6K
NTRS icon
138
Northern Trust
NTRS
$33.6B
$590K 0.09%
4,653
-26
-0.6% -$2.66K
IYJ icon
139
iShares US Industrials ETF
IYJ
$2.02B
$588K 0.09%
+4,132
New +$551K
UBER icon
140
Uber
UBER
$145B
$579K 0.09%
+6,202
New +$511K
TJX icon
141
TJX Companies
TJX
$178B
$566K 0.08%
4,582
+169
+4% +$21.4K
NOW icon
142
ServiceNow
NOW
$120B
$565K 0.08%
+2,750
New +$519K
DIS icon
143
Walt Disney
DIS
$181B
$551K 0.08%
4,445
+14
+0.3% +$1.46K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$551K 0.08%
2,825
– –
MCD icon
145
McDonald's
MCD
$196B
$550K 0.08%
1,883
+139
+8% +$42.9K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.71B
$546K 0.08%
3,194
+156
+5% +$24K
CEG icon
147
Constellation Energy
CEG
$94.6B
$540K 0.08%
1,673
-412
-20% -$109K
UNP icon
148
Union Pacific
UNP
$176B
$540K 0.08%
2,345
+27
+1% +$5.99K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.21B
$536K 0.08%
5,377
+390
+8% +$36.1K
NEE icon
150
NextEra Energy
NEE
$176B
$531K 0.08%
7,653
+1,614
+27% +$112K
4 5
6
7 8

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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.