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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
AAPL icon
1
Apple
AAPL
$4.54T
$36.5M 5.59%
158,602
+100,777
+174% +$23.8M
BNY
2
Bank of New York Mellon
BNY
$106B
$26.4M 4.04%
307,397
+301,315
+4,954% +$23.3M
AMAT icon
3
Applied Materials
AMAT
$403B
$18.8M 2.88%
+107,640
New +$19.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.8M 2.74%
252,972
-11,754
-4% -$815K
AMGN icon
5
Amgen
AMGN
$208B
$17.5M 2.68%
61,730
+59,855
+3,192% +$17.8M
MDT icon
6
Medtronic
MDT
$109B
$17.3M 2.66%
+187,582
New +$16.2M
SCHW
7
Charles Schwab
SCHW
$183B
$16.5M 2.54%
+200,589
New +$15M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$16.5M 2.54%
139,628
+96,238
+222% +$13.3M
RHI icon
9
Robert Half
RHI
$3.87B
$15.6M 2.4%
+222,789
New +$15.9M
UPS icon
10
United Parcel Service
UPS
$88.6B
$14.1M 2.16%
+103,541
New +$13.6M
BWA icon
11
BorgWarner
BWA
$13.1B
$14.1M 2.15%
+427,277
New +$14.5M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.9M 1.98%
543,352
+38,989
+8% +$909K
SLV icon
13
iShares Silver Trust
SLV
$28B
$12.1M 1.85%
+440,051
New +$12.6M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.8M 1.65%
302,375
-29,588
-9% -$1.06M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5M 1.62%
435,041
-13,799
-3% -$334K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.4M 1.59%
23,822
+4,190
+21% +$1.78M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 1.58%
125,175
-2,551
-2% -$210K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.28M 1.42%
15,477
+56
+0.4% +$33K
TSLA icon
19
Tesla
TSLA
$1.23T
$9.21M 1.41%
23,194
-2,413
-9% -$776K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$9.12M 1.4%
471,024
+15,464
+3% +$302K
CVS icon
21
CVS Health
CVS
$133B
$8.8M 1.35%
+157,000
New +$8.81M
LLY icon
22
Eli Lilly
LLY
$1.02T
$8.42M 1.29%
10,424
+7,838
+303% +$6.49M
DE icon
23
Deere & Co
DE
$160B
$8.29M 1.27%
53,081
+52,434
+8,104% +$22.1M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.19M 1.26%
27,571
+746
+3% +$218K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$8.19M 1.26%
158,243
-33,970
-18% -$1.71M
1
2 3 4 5

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AGAM
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PPW
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ZAM
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TFHU
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FAN
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ZDA
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FIS
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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.