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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Miscellaneous 43.27%
2 Technology 16.4%
3 Healthcare 10.14%
4 Financials 10.08%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$31.7M 4.75%
154,269
-1,587
-1% -$320K
2017 Q4
30 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$21.9M 3.29%
138,529
-4,426
-3% -$557K
2020 Q1
21 quarters
BNY icon
3
Bank of New York Mellon
BNY
$95.7B
$21.7M 3.26%
238,120
-29,018
-11% -$2.46M
2020 Q4
18 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$19M 2.86%
261,762
-1,803
-0.7% -$121K
2017 Q4
30 quarters
AMAT icon
5
Applied Materials
AMAT
$368B
$18M 2.7%
98,374
-4,439
-4% -$703K
2024 Q4
2 quarters
SCHW icon
6
Charles Schwab
SCHW
$166B
$17.4M 2.61%
190,610
+415
+0.2% +$34.7K
2024 Q4
2 quarters
AMGN icon
7
Amgen
AMGN
$223B
$15.9M 2.39%
57,077
-1,525
-3% -$432K
2018 Q4
26 quarters
MDT icon
8
Medtronic
MDT
$119B
$15.4M 2.32%
176,914
-1,756
-1% -$149K
2024 Q4
2 quarters
BWA icon
9
BorgWarner
BWA
$12.3B
$13.7M 2.06%
410,538
+6,570
+2% +$201K
2024 Q4
2 quarters
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$13.1M 1.96%
323,195
-4,419
-1% -$169K
2017 Q4
30 quarters
SLV icon
11
iShares Silver Trust
SLV
$28.8B
$13M 1.96%
397,518
-7,944
-2% -$243K
2024 Q4
2 quarters
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$75.2B
$12.8M 1.93%
524,647
-15,011
-3% -$339K
2017 Q3
31 quarters
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$12M 1.8%
119,433
-9,734
-8% -$973K
2025 Q1
1 quarter
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.7M 1.75%
478,649
-49,998
-9% -$1.21M
2020 Q1
21 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 1.68%
63,669
+23,277
+58% +$3.81M
2017 Q1
33 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.3B
$10.5M 1.58%
476,016
-4,272
-0.9% -$88.9K
2017 Q3
31 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.5M 1.57%
16,957
+874
+5% +$500K
2017 Q4
30 quarters
CVS icon
18
CVS Health
CVS
$112B
$10.1M 1.52%
147,059
-2,182
-1% -$143K
2024 Q4
2 quarters
RHI icon
19
Robert Half
RHI
$3.57B
$8.94M 1.34%
217,784
+6,017
+3% +$274K
2024 Q4
2 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$8.86M 1.33%
17,809
-175
-1% -$76K
2017 Q2
32 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$8.41M 1.26%
10,787
+287
+3% +$223K
2020 Q2
20 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$8.19M 1.23%
26,948
-654
-2% -$184K
2017 Q4
30 quarters
DE icon
23
Deere & Co
DE
$175B
$8.05M 1.21%
15,838
-276
-2% -$135K
2022 Q4
10 quarters
V icon
24
Visa
V
$744B
$7.85M 1.18%
22,121
-412
-2% -$144K
2018 Q4
26 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.7B
$7.56M 1.13%
121,215
-33,833
-22% -$2.1M
2019 Q4
22 quarters
1
2 3 4 5

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.