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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
+11.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
-$23.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.47%
Holding
308
New
12
Increased
113
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.46M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
SLV icon
iShares Silver Trust
SLV
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$318B
$420K 0.06%
5,001
-3,818
-43% -$314K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$419K 0.06%
688
+285
+71% +$162K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$416K 0.06%
909
-1,431
-61% -$645K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.16B
$414K 0.06%
9,859
+145
+1% +$5.93K
IYE icon
180
iShares US Energy ETF
IYE
$1.71B
$413K 0.06%
8,689
-70
-0.8% -$3.26K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.8B
$412K 0.06%
6,339
+1,201
+23% +$78.1K
CSCO icon
182
Cisco
CSCO
$479B
$410K 0.06%
5,996
-5,883
-50% -$401K
TSM icon
183
TSMC
TSM
$2.18T
$405K 0.06%
1,450
-12
-0.8% -$2.93K
BAC icon
184
Bank of America
BAC
$442B
$404K 0.06%
7,829
-990
-11% -$48.3K
CEV
185
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$399K 0.06%
39,599
+25
+0.1% +$241
USB icon
186
US Bancorp
USB
$99.6B
$398K 0.06%
8,244
-4,942
-37% -$234K
AXP icon
187
American Express
AXP
$230B
$396K 0.06%
1,191
+27
+2% +$8.59K
CVX icon
188
Chevron
CVX
$366B
$393K 0.06%
2,531
+220
+10% +$34.1K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$385K 0.05%
2,647
– –
DDOG icon
190
Datadog
DDOG
$84B
$383K 0.05%
2,689
+74
+3% +$10.2K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$382K 0.05%
4,711
-56
-1% -$4.51K
PM icon
192
Philip Morris
PM
$295B
$378K 0.05%
2,330
+21
+0.9% +$3.53K
VCV icon
193
Invesco California Value Municipal Income Trust
VCV
$522M
$373K 0.05%
35,236
+27
+0.1% +$279
PECO icon
194
Phillips Edison & Co
PECO
$5.24B
$370K 0.05%
10,790
– –
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18B
$370K 0.05%
11,250
– –
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$356K 0.05%
8,219
-1,438
-15% -$61.9K
LYFT icon
197
Lyft
LYFT
$6.63B
$355K 0.05%
16,128
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$355K 0.05%
4,973
+3
+0.1% +$207
WY icon
199
Weyerhaeuser
WY
$18.4B
$353K 0.05%
14,235
-275
-2% -$7.03K
IYF icon
200
iShares US Financials ETF
IYF
$4.61B
$353K 0.05%
2,785
+16
+0.6% +$1.98K
6 7
8
9 10

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TFHU
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ZDA
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Vivaldi Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vivaldi Capital Management held 308 positions worth $707M, up 6.2% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vivaldi Capital Management withdrew a net $23.1M in Q3 2025, closing 29 positions and reducing 116 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vivaldi Capital Management opened a new position in lululemon athletica worth $3.64M.

  • Vivaldi Capital Management's largest Q3 2025 buy was lululemon athletica: 20,467 shares worth $3.64M.
  • Vivaldi Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.81M increase.
  • Vivaldi Capital Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $4.46M.
  • Vivaldi Capital Management fully exited Airbnb in Q3 2025, selling an estimated $954K.
  • Vivaldi Capital Management's ten largest holdings make up 29% of its $707M portfolio in Q3 2025.
  • Vivaldi Capital Management opened 12 new positions and closed 29 in Q3 2025.
  • Vivaldi Capital Management's portfolio value rose 6.2% quarter-over-quarter to $707M.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.