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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.06% | 1,453 | – | – | |||
| $469K | 0.06% | 3,196 | – | – | |||
| $464K | 0.06% | 2,900 | – | – | |||
| $426K | 0.06% | 4,629 | – | – | |||
| $409K | 0.06% | 91,100 -1,400 | -2% | -$6.29K | |||
| $409K | 0.06% | 2,500 -100 | -4% | -$16.4K | |||
| $381K | 0.05% | 750 | – | – | |||
| $380K | 0.05% | 3,900 | – | – | |||
| $379K | 0.05% | 400 | – | – | |||
| $359K | 0.05% | 1,650 | – | – | |||
| $358K | 0.05% | 7,060 | – | – | |||
| $272K | 0.04% | 4,855 -300 | -6% | -$16.8K | |||
| $264K | 0.04% | 4,825 | – | – | |||
| $256K | 0.03% | 2,581 | – | – | |||
| $254K | 0.03% | 3,924 -250 | -6% | -$16.2K | |||
| $239K | 0.03% | 1,780 -125 | -7% | -$16.8K | |||
| $218K | 0.03% | 1,810 | – | – | |||
| $216K | 0.03% | 1,990 | New | +$216K | |||
| $154K | 0.02% | 22,200 -1,700 | -7% | -$11.8K | |||
| $146K | 0.02% | 20,000 -2,500 | -11% | -$18.3K | |||
| $0 | 0% | 0 -1,880 | Closed | – | |||
| $0 | 0% | 0 -1,243 | Closed | – | |||
| $0 | 0% | 0 -3,334 | Closed | – | |||
| $0 | 0% | 0 -3,903 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – |
