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
$616M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$754K
3
+$406K
4
ORCL icon
Oracle
ORCL
+$314K
5
ACN icon
Accenture
ACN
+$290K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.07%
4,250
77
$420K 0.07%
2,850
78
$406K 0.07%
+5,000
79
$402K 0.07%
5,250
80
$381K 0.06%
3,900
81
$380K 0.06%
6,440
-4,950
82
$339K 0.06%
16,090
-54,034
83
$330K 0.05%
750
84
$322K 0.05%
4,595
85
$322K 0.05%
4,000
86
$314K 0.05%
2,600
87
$285K 0.05%
4,230
-734
88
$265K 0.04%
500
89
$262K 0.04%
+5,000
90
$247K 0.04%
+3,275
91
$226K 0.04%
4,700
92
$206K 0.03%
+4,600
93
$205K 0.03%
+2,525
94
$177K 0.03%
+22,500
95
$139K 0.02%
+20,700
96
– –
-10,650
97
– –
-8,590
98
– –
-10,000
99
– –
-9,300
100
– –
-4,530
1 2 3
4