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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.23% | 6,991 +96 | +1% | +$23.4K | |||
| $1.64M | 0.22% | 16,599 -175 | -1% | -$17.3K | |||
| $1.48M | 0.2% | 4,735 | – | – | |||
| $1.43M | 0.19% | 8,364 -10 | -0.1% | -$1.7K | |||
| $1.34M | 0.18% | 2,378 +113 | +5% | +$63.5K | |||
| $1.3M | 0.18% | 31,150 -23,100 | -43% | -$966K | |||
| $1.2M | 0.16% | 9,838 | – | – | |||
| $1.16M | 0.16% | 19,330 -100 | -0.5% | -$6.01K | |||
| $1.11M | 0.15% | 12,625 | – | – | |||
| $1.08M | 0.15% | 6,250 | New | +$1.08M | |||
| $1.05M | 0.14% | 41,237 | – | – | |||
| $973K | 0.13% | 5,700 | – | – | |||
| $947K | 0.13% | 5,540 | – | – | |||
| $871K | 0.12% | 28,100 | – | – | |||
| $866K | 0.12% | 36,114 | – | – | |||
| $707K | 0.1% | 15,000 | – | – | |||
| $659K | 0.09% | 1,415 | – | – | |||
| $656K | 0.09% | 1,399 +50 | +4% | +$23.4K | |||
| $653K | 0.09% | 7,168 | – | – | |||
| $608K | 0.08% | 17,800 | – | – | |||
| $573K | 0.08% | 1,152 | – | – | |||
| $562K | 0.08% | 5,762 -50 | -0.9% | -$4.88K | |||
| $523K | 0.07% | 5,585 | – | – | |||
| $495K | 0.07% | 1,350 | – | – | |||
| $490K | 0.07% | 4,397 | – | – |
