VCM
Violich Capital Management Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$27.6M (-4%)
Cap. Flow
-$4.32M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %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
| 1 | Technology | 25.83% |
| 2 | Communication Services | 16.56% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Staples | 11.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.52M | 1.01% | 36,699 -400 | -1% | -$82K | |||
| $7.29M | 0.98% | 100,250 +250 | +0.3% | +$18.2K | |||
| $6.95M | 0.94% | 66,219 -3,875 | -6% | -$407K | |||
| $5.08M | 0.69% | 9,271 +228 | +3% | +$125K | |||
| $4.97M | 0.67% | 20,260 +135 | +0.7% | +$33.1K | |||
| $4.96M | 0.67% | 41,680 -100 | -0.2% | -$11.9K | |||
| $4.93M | 0.66% | 21,514 +250 | +1% | +$57.3K | |||
| $4.5M | 0.61% | 70,900 -8,106 | -10% | -$515K | |||
| $4.15M | 0.56% | 61,231 -2,276 | -4% | -$154K | |||
| $3.94M | 0.53% | 36,327 +1,110 | +3% | +$120K | |||
| $3.84M | 0.52% | 54,097 | – | – | |||
| $3.61M | 0.49% | 11,600 -180 | -2% | -$56.1K | |||
| $3.25M | 0.44% | 45,347 | – | – | |||
| $3.06M | 0.41% | 18,275 -1,050 | -5% | -$176K | |||
| $2.86M | 0.39% | 5,560 +50 | +0.9% | +$25.7K | |||
| $2.84M | 0.38% | 35,200 | – | – | |||
| $2.83M | 0.38% | 19,892 +150 | +0.8% | +$21.3K | |||
| $2.79M | 0.38% | 5,100 | – | – | |||
| $2.6M | 0.35% | 4,510 +160 | +4% | +$92.2K | |||
| $2.55M | 0.34% | 7,300 | – | – | |||
| $2.44M | 0.33% | 6,550 | – | – | |||
| $2.35M | 0.32% | 5,000 | – | – | |||
| $2.13M | 0.29% | 57,830 -4,900 | -8% | -$181K | |||
| $2.04M | 0.27% | 5,312 +54 | +1% | +$20.7K | |||
| $1.8M | 0.24% | 3,220 | – | – |
