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
51
$715K 0.28%
31,174
52
$712K 0.28%
14,953
+3
53
$657K 0.26%
14,077
54
$643K 0.25%
31,882
+2
55
$633K 0.25%
6,342
56
$624K 0.24%
10,240
+421
57
$611K 0.24%
11,351
-99
58
$596K 0.23%
9,240
+790
59
$564K 0.22%
6,905
+3
60
$556K 0.22%
18,220
61
$551K 0.21%
6,600
62
$544K 0.21%
8,141
63
$537K 0.21%
12,009
+600
64
$535K 0.21%
4,674
65
$534K 0.21%
21,675
66
$526K 0.21%
6,330
67
$511K 0.2%
3
68
$472K 0.18%
7,528
-680
69
$450K 0.18%
10,450
70
$431K 0.17%
6,730
+1,950
71
$429K 0.17%
10,407
72
$423K 0.16%
5,225
-1,350
73
$379K 0.15%
5,600
74
$378K 0.15%
3,141
75
$355K 0.14%
5,400
-100
1 2
3
4 5