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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.05%
5,366
-1,978
-27% -$127K
DNOV icon
202
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$342K 0.05%
7,315
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$341K 0.05%
10,685
-4
-0% -$122
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.33B
$335K 0.05%
6,624
+541
+9% +$25.9K
TXN icon
205
Texas Instruments
TXN
$261B
$334K 0.05%
1,816
-105
-5% -$20.5K
SRE icon
206
Sempra
SRE
$54.8B
$332K 0.05%
3,691
+31
+0.8% +$2.51K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$328K 0.05%
3,314
– –
O icon
208
Realty Income
O
$59.1B
$326K 0.05%
5,370
-44
-0.8% -$2.56K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$325K 0.05%
3,564
-2,142
-38% -$185K
MU icon
210
Micron Technology
MU
$991B
$325K 0.05%
1,940
+49
+3% +$6.27K
RPM icon
211
RPM International
RPM
$15B
$323K 0.05%
2,741
– –
INSM icon
212
Insmed
INSM
$28.6B
$322K 0.05%
2,238
-995
-31% -$122K
NTRL
213
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$315K 0.04%
15,519
-1,517
-9% -$31.3K
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.25B
$313K 0.04%
2,109
– –
URGN icon
215
UroGen Pharma
URGN
$2.29B
$312K 0.04%
15,661
– –
IBM icon
216
IBM
IBM
$224B
$311K 0.04%
1,103
+86
+8% +$22.5K
FLAX icon
217
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$306K 0.04%
10,609
+48
+0.5% +$1.31K
PGR icon
218
Progressive
PGR
$125B
$295K 0.04%
1,194
-4
-0.3% -$986
KO icon
219
Coca-Cola
KO
$375B
$295K 0.04%
4,445
-5,124
-54% -$353K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.04%
1,427
-107
-7% -$21.5K
ADP icon
221
Automatic Data Processing
ADP
$108B
$293K 0.04%
+997
New +$300K
EXC icon
222
Exelon
EXC
$47B
$292K 0.04%
6,485
+55
+0.9% +$2.42K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.04%
1,382
-1,443
-51% -$295K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.04%
4,370
-1,641
-27% -$102K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.04%
10,380
+2,196
+27% +$59.9K
7 8
9
10 11

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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.