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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
DNOV icon
201
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$318K 0.05%
7,315
– –
IRT icon
202
Independence Realty Trust
IRT
$4.07B
$310K 0.05%
16,160
– –
SFM icon
203
Sprouts Farmers Market
SFM
$8.12B
$310K 0.05%
2,065
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$308K 0.05%
5,203
-2,859
-35% -$172K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.05%
1,527
+239
+19% +$47.4K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$302K 0.05%
4,615
+441
+11% +$27.7K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$301K 0.05%
5,744
+1,774
+45% +$98.2K
ROBT icon
208
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$297K 0.05%
6,343
+1,255
+25% +$57K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.04%
3,005
– –
DBX icon
210
Dropbox
DBX
$8.09B
$293K 0.04%
+9,159
New +$253K
ACN icon
211
Accenture
ACN
$107B
$292K 0.04%
782
+27
+4% +$9.72K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$290K 0.04%
2,877
-6
-0.2% -$572
PGR icon
213
Progressive
PGR
$125B
$290K 0.04%
1,175
-10
-0.8% -$2.52K
VAW icon
214
Vanguard Materials ETF
VAW
$3.13B
$285K 0.04%
+1,437
New +$296K
TGT icon
215
Target
TGT
$67.6B
$284K 0.04%
1,990
+12
+0.6% +$1.72K
SRE icon
216
Sempra
SRE
$55.3B
$283K 0.04%
+3,441
New +$301K
MMM icon
217
3M
MMM
$94.6B
$282K 0.04%
1,861
-65
-3% -$8.53K
LRCX icon
218
Lam Research
LRCX
$389B
$282K 0.04%
3,725
+485
+15% +$36.8K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$277K 0.04%
2,489
+292
+13% +$31.7K
IYG icon
220
iShares US Financial Services ETF
IYG
$2.2B
$277K 0.04%
+3,321
New +$256K
PCK
221
DELISTED
Pimco California Municipal Income Fund II
PCK
$276K 0.04%
48,249
+30
+0.1% +$179
AXP icon
222
American Express
AXP
$230B
$274K 0.04%
866
-185
-18% -$53.2K
CRM icon
223
Salesforce
CRM
$157B
$274K 0.04%
+789
New +$252K
MSB
224
Mesabi Trust
MSB
$304M
$270K 0.04%
+8,164
New +$212K
AMD icon
225
Advanced Micro Devices
AMD
$785B
$270K 0.04%
2,345
+904
+63% +$130K
7 8
9
10 11

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TFHU
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ZDA
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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.