VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$279K
3
+$220K
4
CNK icon
Cinemark Holdings
CNK
+$212K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$212K

Top Sells

1
+$2.81M
2
+$243K
3
+$208K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$130K

Sector Composition

1 Technology 34.54%
2 Energy 13.23%
3 Healthcare 12.95%
4 Consumer Staples 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.16%
16,822
-439
27
$2.95M 1.15%
43,830
+3,145
28
$2.25M 0.88%
124,650
-900
29
$2.21M 0.86%
60,740
-1,700
30
$2.11M 0.82%
23,918
+200
31
$1.69M 0.66%
14,627
+661
32
$1.52M 0.59%
40,341
-3,449
33
$1.47M 0.57%
19,770
+2,460
34
$1.35M 0.53%
10,570
-130
35
$1.31M 0.51%
23,136
-194
36
$1.26M 0.49%
121,280
-750
37
$1.25M 0.49%
44,675
-3,000
38
$1.23M 0.48%
19,605
+650
39
$1.19M 0.46%
59,132
-400
40
$1.18M 0.46%
19,860
+1,400
41
$1.16M 0.45%
12,887
42
$1.15M 0.45%
14,075
+700
43
$1.02M 0.4%
15,835
-100
44
$978K 0.38%
11,490
-400
45
$911K 0.36%
13,247
-112
46
$876K 0.34%
11,590
47
$792K 0.31%
9,495
+90
48
$747K 0.29%
16,131
-75
49
$735K 0.29%
8,970
-75
50
$718K 0.28%
21,946
+5,760
1
2
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