VCM

Violich Capital Management Portfolio holdings

AUM $896M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$202K
4
SD icon
SandRidge Energy
SD
+$137K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$57.5K

Top Sells

1
+$14.4M
2
+$8.12M
3
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

1 Technology 20.87%
2 Healthcare 20.44%
3 Communication Services 13.85%
4 Financials 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
6,080
52
$1.01M 0.29%
24,980
-11,145
53
$992K 0.28%
16,660
54
$983K 0.28%
20,946
55
$931K 0.26%
10,792
56
$918K 0.26%
3
57
$880K 0.25%
3,522
-113
58
$878K 0.25%
5,600
59
$877K 0.25%
6,343
-50
60
$820K 0.23%
8,925
61
$818K 0.23%
16,875
-409
62
$818K 0.23%
22,669
-45,786
63
$806K 0.23%
7,300
-11,785
64
$804K 0.23%
10,700
-880
65
$799K 0.23%
29,037
66
$789K 0.22%
4,250
67
$779K 0.22%
5,225
68
$739K 0.21%
13,016
69
$719K 0.2%
15,919
-119
70
$707K 0.2%
3,125
71
$638K 0.18%
8,303
+279
72
$620K 0.18%
18,209
-222
73
$609K 0.17%
22,800
-21,050
74
$538K 0.15%
17,337
+300
75
$519K 0.15%
7,600
1 2
3
4 5