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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$531K 0.08%
21,630
+14
+0.1% +$326
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.93B
$524K 0.08%
8,034
-157
-2% -$9.36K
JNJ icon
153
Johnson & Johnson
JNJ
$621B
$518K 0.08%
3,391
-117
-3% -$18K
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$518K 0.08%
8,664
+580
+7% +$33.1K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$517K 0.08%
6,835
-181
-3% -$12.4K
RTX icon
156
RTX Corp
RTX
$300B
$515K 0.08%
3,524
+36
+1% +$4.8K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.07B
$498K 0.07%
4,092
-104
-2% -$11.4K
EBIZ icon
158
Global X E-commerce ETF
EBIZ
$29.4M
$497K 0.07%
16,241
-401
-2% -$11.5K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$491K 0.07%
8,645
-27
-0.3% -$1.5K
MA icon
160
Mastercard
MA
$500B
$484K 0.07%
862
-8
-0.9% -$4.42K
APO icon
161
Apollo Global Management
APO
$74.8B
$484K 0.07%
3,410
+7
+0.2% +$928
BFZ
162
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$479K 0.07%
44,342
+29
+0.1% +$312
ROBT icon
163
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$476K 0.07%
9,854
-217
-2% -$9.36K
MO icon
164
Altria Group
MO
$114B
$473K 0.07%
8,059
-34
-0.4% -$2K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$471K 0.07%
5,706
+499
+10% +$38.2K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$469K 0.07%
1,065
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$25.5B
$461K 0.07%
8,856
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$455K 0.07%
7,344
+566
+8% +$33.2K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$442K 0.07%
10,456
+16
+0.2% +$643
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.99B
$442K 0.07%
2,016
+105
+5% +$23K
RDDT icon
171
Reddit
RDDT
$29.9B
$432K 0.06%
2,869
-107
-4% -$12.1K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$431K 0.06%
10,156
+514
+5% +$21.4K
PM icon
173
Philip Morris
PM
$294B
$421K 0.06%
2,309
+338
+17% +$58K
BAC icon
174
Bank of America
BAC
$442B
$417K 0.06%
8,819
+355
+4% +$14.9K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$417K 0.06%
9,657
+120
+1% +$5.08K
5 6
7
8 9

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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.