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
76
$341K 0.13%
8,490
-300
77
$328K 0.13%
9,924
+1,087
78
$326K 0.13%
9,835
79
$316K 0.12%
6,638
-500
80
$312K 0.12%
11,465
81
$311K 0.12%
11,950
+1,000
82
$307K 0.12%
4,600
83
$303K 0.12%
+12,073
84
$299K 0.12%
4,409
85
$293K 0.11%
5,920
-150
86
$279K 0.11%
+12,125
87
$257K 0.1%
1,520
88
$240K 0.09%
4,150
89
$227K 0.09%
3,000
90
$226K 0.09%
2,830
91
$220K 0.09%
+4,520
92
$212K 0.08%
+3,885
93
$212K 0.08%
+6,685
94
$210K 0.08%
3,275
95
$196K 0.08%
+11,505
96
$177K 0.07%
28,650
97
$172K 0.07%
15,280
98
$169K 0.07%
20,840
99
$162K 0.06%
15,920
-940
100
$135K 0.05%
+1,215
1 2 3
4
5