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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
-0%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
PEP icon
PepsiCo
PEP
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$3.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
BNY
Bank of New York Mellon
BNY
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$462K 0.07%
3,488
+96
+3% +$12.2K
NTRS icon
152
Northern Trust
NTRS
$33.9B
$462K 0.07%
4,679
+27
+0.6% +$2.87K
PYCR
153
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$454K 0.07%
20,233
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.76B
$451K 0.07%
3,038
-130
-4% -$20.7K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$450K 0.07%
9,642
-510
-5% -$23K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$447K 0.07%
1,065
– –
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$442K 0.07%
7,016
+2,401
+52% +$159K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.23B
$440K 0.07%
4,987
+785
+19% +$74.9K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$440K 0.07%
8,084
– –
DIS icon
160
Walt Disney
DIS
$181B
$437K 0.07%
4,431
+159
+4% +$17.1K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$430K 0.07%
10,440
+1,909
+22% +$80.1K
WY icon
162
Weyerhaeuser
WY
$18.4B
$429K 0.07%
14,652
-325
-2% -$9.67K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.12B
$429K 0.07%
4,196
+1,500
+56% +$179K
NEE icon
164
NextEra Energy
NEE
$177B
$428K 0.07%
6,039
+463
+8% +$32.7K
CEG icon
165
Constellation Energy
CEG
$95.6B
$420K 0.07%
2,085
+25
+1% +$6.7K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.99B
$418K 0.07%
1,911
+7
+0.4% +$1.51K
BR icon
167
Broadridge
BR
$19B
$418K 0.07%
1,723
-73
-4% -$17.2K
CVX icon
168
Chevron
CVX
$366B
$417K 0.07%
2,494
+416
+20% +$65.1K
EVM
169
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$414K 0.07%
44,616
+27
+0.1% +$253
ROBT icon
170
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$410K 0.07%
10,071
+3,728
+59% +$169K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.4B
$407K 0.07%
8,856
– –
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$406K 0.07%
9,537
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$402K 0.06%
5,097
-152
-3% -$12.1K
CMI icon
174
Cummins
CMI
$88.7B
$399K 0.06%
1,273
+2
+0.2% +$705
CEV
175
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$396K 0.06%
39,550
+15
+0% +$152
5 6
7
8 9

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Vivaldi Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivaldi Capital Management held 297 positions worth $621M, down 4.8% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management's Q1 2025 filing shows 10 new, 134 increased, 94 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M. The largest sale was Deere & Co, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vivaldi Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 129,167 shares worth $12.9M.
  • Vivaldi Capital Management added most to PepsiCo in Q1 2025, an estimated $4.58M increase.
  • Vivaldi Capital Management's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $17.3M.
  • Vivaldi Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $10.3M.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $621M portfolio in Q1 2025.
  • Vivaldi Capital Management opened 10 new positions and closed 14 in Q1 2025.
  • Vivaldi Capital Management's portfolio value fell 4.8% quarter-over-quarter to $621M.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.