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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
DDOG icon
201
Datadog
DDOG
$101B
$351K 0.05%
2,615
+4
+0.2% +$443
PFE icon
202
Pfizer
PFE
$147B
$350K 0.05%
14,438
+472
+3% +$11K
NTRL
203
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$348K 0.05%
17,036
-1,240
-7% -$24.9K
SFM icon
204
Sprouts Farmers Market
SFM
$7.94B
$342K 0.05%
2,076
-1
-0% -$163
IYF icon
205
iShares US Financials ETF
IYF
$4.63B
$335K 0.05%
2,769
+97
+4% +$10.9K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$334K 0.05%
4,970
-235
-5% -$14.9K
TSM icon
207
TSMC
TSM
$2.15T
$331K 0.05%
1,462
+190
+15% +$35.2K
CVX icon
208
Chevron
CVX
$371B
$331K 0.05%
2,311
-183
-7% -$25.8K
DNOV icon
209
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$327K 0.05%
7,315
– –
INSM icon
210
Insmed
INSM
$21.5B
$325K 0.05%
+3,233
New +$247K
PGR icon
211
Progressive
PGR
$124B
$320K 0.05%
1,198
-8
-0.7% -$2.19K
PAAS icon
212
Pan American Silver
PAAS
$20.3B
$318K 0.05%
11,186
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$315K 0.05%
4,336
– –
PLTR icon
214
Palantir
PLTR
$380B
$315K 0.05%
+2,308
New +$271K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47.8B
$314K 0.05%
5,138
+163
+3% +$9.13K
AEM icon
216
Agnico Eagle Mines
AEM
$83.8B
$314K 0.05%
2,642
+1
+0% +$116
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$312K 0.05%
+10,689
New +$283K
O icon
218
Realty Income
O
$58.5B
$312K 0.05%
5,414
+868
+19% +$49.1K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$311K 0.05%
3,314
-13
-0.4% -$1.14K
GMS
220
DELISTED
GMS Inc
GMS
$306K 0.05%
2,811
+1
+0% +$77
RPM icon
221
RPM International
RPM
$14.9B
$301K 0.05%
2,741
-24
-0.9% -$2.64K
MMM icon
222
3M
MMM
$93.9B
$301K 0.05%
1,974
-24
-1% -$3.43K
IBM icon
223
IBM
IBM
$222B
$300K 0.05%
1,017
+106
+12% +$27.3K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.7B
$300K 0.05%
1,534
+4
+0.3% +$745
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.23B
$295K 0.04%
+2,109
New +$280K
7 8
9
10 11

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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.