We are live on ! Find out more
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.06%
6,778
+534
+9% +$33.2K
PECO icon
177
Phillips Edison & Co
PECO
$5.24B
$394K 0.06%
10,790
– –
VZ icon
178
Verizon
VZ
$196B
$388K 0.06%
8,550
+431
+5% +$17.9K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$385K 0.06%
5,207
+20
+0.4% +$1.48K
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$522M
$373K 0.06%
35,183
+25
+0.1% +$273
CMCSA icon
181
Comcast
CMCSA
$90B
$373K 0.06%
10,098
+294
+3% +$10.6K
VDE icon
182
Vanguard Energy ETF
VDE
$9.74B
$367K 0.06%
2,828
+1,242
+78% +$157K
TXN icon
183
Texas Instruments
TXN
$261B
$365K 0.06%
2,032
-4
-0.2% -$749
NTRL
184
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$365K 0.06%
18,276
-168
-0.9% -$3.34K
EXC icon
185
Exelon
EXC
$47B
$362K 0.06%
7,859
+31
+0.4% +$1.3K
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$4.16B
$356K 0.06%
9,496
+38
+0.4% +$1.38K
PH icon
187
Parker-Hannifin
PH
$135B
$354K 0.06%
583
+6
+1% +$3.92K
PFE icon
188
Pfizer
PFE
$153B
$354K 0.06%
13,966
-34
-0.2% -$890
BAC icon
189
Bank of America
BAC
$442B
$353K 0.06%
8,464
-1,869
-18% -$83.3K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$351K 0.06%
5,676
-876
-13% -$59.1K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$351K 0.06%
1,480
+81
+6% +$19.7K
IRT icon
192
Independence Realty Trust
IRT
$4.07B
$343K 0.06%
16,160
– –
PGR icon
193
Progressive
PGR
$125B
$341K 0.06%
1,206
+31
+3% +$8.11K
BIP icon
194
Brookfield Infrastructure Partners
BIP
$18B
$335K 0.05%
11,250
– –
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$324K 0.05%
3,131
+642
+26% +$68.8K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$323K 0.05%
2,647
– –
RPM icon
197
RPM International
RPM
$15B
$320K 0.05%
2,765
+12
+0.4% +$1.46K
SFM icon
198
Sprouts Farmers Market
SFM
$8.01B
$317K 0.05%
2,077
+12
+0.6% +$1.79K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$316K 0.05%
5,205
+2
+0% +$121
AXP icon
200
American Express
AXP
$230B
$313K 0.05%
1,164
+298
+34% +$88.1K
6 7
8
9 10

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.