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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
BR icon
176
Broadridge
BR
$18.6B
$417K 0.06%
1,714
-9
-0.5% -$2.14K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$230B
$415K 0.06%
5,676
– –
CMI icon
178
Cummins
CMI
$89.5B
$410K 0.06%
1,253
-20
-2% -$6.19K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.6B
$404K 0.06%
+3,595
New +$353K
PH icon
180
Parker-Hannifin
PH
$126B
$402K 0.06%
575
-8
-1% -$5.05K
TXN icon
181
Texas Instruments
TXN
$254B
$399K 0.06%
1,921
-111
-5% -$19.7K
EVM
182
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$398K 0.06%
44,644
+28
+0.1% +$249
IYE icon
183
iShares US Energy ETF
IYE
$1.7B
$396K 0.06%
+8,759
New +$387K
VZ icon
184
Verizon
VZ
$193B
$389K 0.06%
8,993
+443
+5% +$19.2K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.14B
$386K 0.06%
9,714
+218
+2% +$8.38K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.06%
4,767
-330
-6% -$26K
CEV
187
Eaton Vance California Municipal Income Trust
CEV
$72M
$383K 0.06%
39,574
+24
+0.1% +$232
PECO icon
188
Phillips Edison & Co
PECO
$5.35B
$378K 0.06%
10,790
– –
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.2B
$377K 0.06%
11,250
– –
WY icon
190
Weyerhaeuser
WY
$18.6B
$373K 0.06%
14,510
-142
-1% -$3.72K
AXP icon
191
American Express
AXP
$236B
$371K 0.06%
1,164
– –
LRCX icon
192
Lam Research
LRCX
$385B
$366K 0.06%
3,763
+46
+1% +$3.65K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.05B
$366K 0.06%
5,210
-10
-0.2% -$551
AMD icon
194
Advanced Micro Devices
AMD
$786B
$366K 0.05%
2,576
-13
-0.5% -$1.42K
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$520M
$365K 0.05%
35,209
+26
+0.1% +$267
GALT icon
196
Galectin Therapeutics
GALT
$203M
$364K 0.05%
172,443
+116,815
+210% +$175K
NSC icon
197
Norfolk Southern
NSC
$76.8B
$363K 0.05%
1,418
-62
-4% -$14.6K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.05%
6,011
+966
+19% +$53.9K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$358K 0.05%
2,647
– –
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.74B
$354K 0.05%
4,173
– –
6 7
8
9 10

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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.