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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
CME icon
126
CME Group
CME
$94.8B
$698K 0.1%
2,582
+8
+0.3% +$2.18K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
$677K 0.1%
8,856
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$676K 0.1%
3,320
+5
+0.2% +$995
NSC icon
129
Norfolk Southern
NSC
$75.1B
$669K 0.09%
2,226
+808
+57% +$224K
TJX icon
130
TJX Companies
TJX
$178B
$649K 0.09%
4,489
-93
-2% -$12.4K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$647K 0.09%
3,492
+101
+3% +$17.3K
RTX icon
132
RTX Corp
RTX
$301B
$643K 0.09%
3,845
+321
+9% +$49.8K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$641K 0.09%
14,702
-600
-4% -$25.4K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.61B
$632K 0.09%
15,950
-8,400
-34% -$317K
NTRS icon
135
Northern Trust
NTRS
$33.9B
$627K 0.09%
4,656
+3
+0.1% +$386
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$623K 0.09%
4,121
-216
-5% -$31.1K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.76B
$610K 0.09%
3,247
+53
+2% +$9.46K
IYJ icon
138
iShares US Industrials ETF
IYJ
$2.02B
$603K 0.09%
4,132
– –
NEE icon
139
NextEra Energy
NEE
$177B
$599K 0.08%
7,937
+284
+4% +$20.8K
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.97B
$596K 0.08%
8,288
+254
+3% +$17.2K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$596K 0.08%
4,283
-1,357
-24% -$184K
ROBT icon
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$588K 0.08%
11,118
+1,264
+13% +$63.8K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$584K 0.08%
10,942
-2,176
-17% -$109K
EBIZ icon
144
Global X E-commerce ETF
EBIZ
$29.5M
$577K 0.08%
16,471
+230
+1% +$7.6K
UBER icon
145
Uber
UBER
$153B
$576K 0.08%
5,877
-325
-5% -$30.4K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.12B
$566K 0.08%
4,210
+118
+3% +$14.9K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.23B
$565K 0.08%
5,388
+11
+0.2% +$1.13K
CEG icon
148
Constellation Energy
CEG
$95.6B
$564K 0.08%
1,715
+42
+3% +$13.6K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$549K 0.08%
6,870
+1,194
+21% +$91.2K
MCD icon
150
McDonald's
MCD
$195B
$546K 0.08%
1,797
-86
-5% -$26.2K
4 5
6
7 8

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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.