VCM

Violich Capital Management Portfolio holdings

AUM $741M
AUM
$741M
AUM Growth
-$27.6M
Cap. Flow
-$4.32M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7

Top Buys

1
$1.08M
2
$240K
3
$233K
4
$216K
5
$195K

Top Sells

1
$3.72M
2
$966K
3
$598K
4
$515K
5
$414K

Sector Composition

1Technology25.83%
2Communication Services16.56%
3Financials14.21%
4Healthcare12.55%
5Consumer Staples11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.5M9.38%185,155
+504
+0.3%
+$189K
$56.5M7.62%361,573
-202
-0.1%
-$31.6K
$54.3M7.32%244,257
-2,690
-1%
-$598K
$51.9M7%148,035
+314
+0.2%
+$110K
$51.8M6.99%334,983
+473
+0.1%
+$73.1K
$49.7M6.71%52,580
-3,932
-7%
-$3.72M
$31.2M4.21%58,627
+360
+0.6%
+$192K
$30.6M4.13%218,766
+670
+0.3%
+$93.7K
$24.5M3.3%116,915
-182
-0.2%
-$38.1K
$18.6M2.51%35,590
-165
-0.5%
-$86.4K
$16.7M2.25%100,740
+523
+0.5%
+$86.7K
$14.9M2.01%286,540
+3,750
+1%
+$195K
$13.8M1.86%47,932
+810
+2%
+$233K
$13.8M1.86%65,186
+705
+1%
+$149K
$13.5M1.82%71,055
+1,260
+2%
+$240K
$13.2M1.78%87,752
-995
-1%
-$149K
$12.7M1.71%75,958
-186
-0.2%
-$31.1K
$11.6M1.56%72,995
-2,610
-3%
-$414K
$11.4M1.54%36,552
-325
-0.9%
-$101K
$10.2M1.38%210,493
-5,100
-2%
-$248K
$9.42M1.27%39,865
+690
+2%
+$163K
$8.62M1.16%21,608 ––
$8.11M1.09%178,787
+1,700
+1%
+$77.1K
$7.96M1.07%26,066
-448
-2%
-$137K
$7.56M1.02%84,192
-2,100
-2%
-$188K
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