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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
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$382K 0.06%
577
+4
+0.7% +$2.65K
TXN icon
177
Texas Instruments
TXN
$261B
$381K 0.06%
2,036
+71
+4% +$14.2K
VCV icon
178
Invesco California Value Municipal Income Trust
VCV
$522M
$381K 0.06%
35,158
+25
+0.1% +$263
PFE icon
179
Pfizer
PFE
$153B
$376K 0.06%
14,000
-109
-0.8% -$2.96K
CMCSA icon
180
Comcast
CMCSA
$90B
$375K 0.06%
9,804
-1,130
-10% -$46.9K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$374K 0.06%
3,232
+252
+8% +$27K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$371K 0.06%
5,187
-4,574
-47% -$348K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18B
$369K 0.06%
11,250
– –
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$368K 0.06%
8,531
+14
+0.2% +$594
NTRL
185
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$368K 0.06%
18,444
-794
-4% -$15.7K
DDOG icon
186
Datadog
DDOG
$83.3B
$367K 0.06%
2,585
+42
+2% +$5.77K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$363K 0.06%
+1,399
New +$356K
RPM icon
188
RPM International
RPM
$15B
$352K 0.05%
2,753
+8
+0.3% +$1.05K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$349K 0.05%
2,647
– –
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$4.16B
$335K 0.05%
+9,458
New +$337K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.76B
$335K 0.05%
+4,173
New +$275K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.97B
$335K 0.05%
5,445
+484
+10% +$29.4K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.12B
$334K 0.05%
2,696
+214
+9% +$24.6K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$331K 0.05%
8,856
+1,950
+28% +$74.8K
VZ icon
195
Verizon
VZ
$196B
$330K 0.05%
8,119
+1,634
+25% +$68.9K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.8B
$329K 0.05%
+5,712
New +$270K
EBIZ icon
197
Global X E-commerce ETF
EBIZ
$29.5M
$329K 0.05%
11,184
+943
+9% +$26.3K
CVX icon
198
Chevron
CVX
$366B
$327K 0.05%
2,078
+236
+13% +$36.1K
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$321K 0.05%
3,327
+3
+0.1% +$289
EXC icon
200
Exelon
EXC
$47B
$319K 0.05%
7,828
+108
+1% +$4.19K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.