We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$840M
AUM Growth
+$130M
Cap. Flow
+$43.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
63.35%
Holding
112
New
14
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
V icon
Visa
V
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.11M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$974K
3
MRK icon
Merck
MRK
+$527K
4
NKE icon
Nike
NKE
+$352K
5
THC icon
Tenet Healthcare
THC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$1.77M 0.21%
15,429
-70
-0.5% -$8.24K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.66M 0.2%
17,000
-10,500
-38% -$974K
SLV icon
53
iShares Silver Trust
SLV
$29.9B
$1.58M 0.19%
37,400
+9,300
+33% +$334K
CSCO icon
54
Cisco
CSCO
$479B
$1.54M 0.18%
22,465
+19,215
+591% +$1.31M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$1.53M 0.18%
2,290
+138
+6% +$88.9K
CMCSA icon
56
Comcast
CMCSA
$87.8B
$1.44M 0.17%
45,950
-2,180
-5% -$73.1K
MCD icon
57
McDonald's
MCD
$195B
$1.44M 0.17%
4,743
+8
+0.2% +$2.44K
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$1.36M 0.16%
+2,262
New +$1.3M
WMT icon
59
Walmart Inc
WMT
$894B
$1.3M 0.15%
12,625
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.19M 0.14%
6,250
– –
RIO icon
61
Rio Tinto
RIO
$165B
$1.17M 0.14%
17,800
-1,000
-5% -$61.8K
DELL icon
62
Dell
DELL
$299B
$1.12M 0.13%
7,888
+720
+10% +$93.4K
DUK icon
63
Duke Energy
DUK
$96.2B
$1.09M 0.13%
8,838
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.08M 0.13%
5,540
+40
+0.7% +$7.5K
FDX icon
65
FedEx
FDX
$73.5B
$1.07M 0.13%
4,558
-1,033
-18% -$238K
SLB icon
66
SLB Ltd
SLB
$74.1B
$933K 0.11%
27,150
-2,100
-7% -$73.1K
CAT icon
67
Caterpillar
CAT
$401B
$859K 0.1%
1,800
– –
PFE icon
68
Pfizer
PFE
$147B
$791K 0.09%
31,037
– –
DT icon
69
Dynatrace
DT
$14.8B
$727K 0.09%
15,000
– –
LIN icon
70
Linde
LIN
$226B
$672K 0.08%
1,415
– –
VLTO icon
71
Veralto
VLTO
$23.7B
$584K 0.07%
5,480
+668
+14% +$70.5K
PANW icon
72
Palo Alto Networks
PANW
$296B
$580K 0.07%
+2,850
New +$546K
NVS icon
73
Novartis
NVS
$294B
$557K 0.07%
4,347
-50
-1% -$6.1K
KVUE icon
74
Kenvue
KVUE
$37.8B
$550K 0.07%
33,890
+3,638
+12% +$74.3K
MMM icon
75
3M
MMM
$93.9B
$549K 0.07%
3,536
– –
1 2
3
4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Violich Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Violich Capital Management held 112 positions worth $840M, up 18% from $711M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management deployed $43.2M of net new capital in Q3 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Advanced Micro Devices: 13,100 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.98M trimmed.

  • Violich Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,100 shares worth $2.12M.
  • Violich Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.45M increase.
  • Violich Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.98M.
  • Violich Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $335K.
  • Violich Capital Management's ten largest holdings make up 63% of its $840M portfolio in Q3 2025.
  • Violich Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Violich Capital Management's portfolio value rose 18% quarter-over-quarter to $840M.

Based on Violich Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.