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VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$741M
AUM Growth
-$27.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$273K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$214K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AAPL icon
Apple
AAPL
+$623K
4
NKE icon
Nike
NKE
+$597K
5
COP icon
ConocoPhillips
COP
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.7B
$478K 0.06%
1,453
– –
MMM icon
77
3M
MMM
$93.2B
$469K 0.06%
3,196
– –
FANG icon
78
Diamondback Energy
FANG
$53.1B
$464K 0.06%
2,900
– –
SO icon
79
Southern Company
SO
$107B
$426K 0.06%
4,629
– –
NXE icon
80
NexGen Energy
NXE
$6.86B
$409K 0.06%
91,100
-1,400
-2% -$8.27K
RGLD icon
81
Royal Gold
RGLD
$18.5B
$409K 0.06%
2,500
-100
-4% -$14.7K
SPGI icon
82
S&P Global
SPGI
$119B
$381K 0.05%
750
– –
PCAR icon
83
PACCAR
PCAR
$69.5B
$380K 0.05%
3,900
– –
BLK icon
84
Blackrock
BLK
$175B
$379K 0.05%
400
– –
AMT icon
85
American Tower
AMT
$79.8B
$359K 0.05%
1,650
– –
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$358K 0.05%
7,060
– –
D icon
87
Dominion Energy
D
$58.8B
$272K 0.04%
4,855
-300
-6% -$16.5K
ACIW icon
88
ACI Worldwide
ACIW
$5.61B
$264K 0.04%
4,825
– –
OKE icon
89
Oneok
OKE
$55.4B
$256K 0.03%
2,581
– –
TTE icon
90
TotalEnergies
TTE
$191B
$254K 0.03%
3,924
-250
-6% -$15.1K
THC icon
91
Tenet Healthcare
THC
$20.7B
$239K 0.03%
1,780
-125
-7% -$16.5K
DORM icon
92
Dorman Products
DORM
$4.08B
$218K 0.03%
1,810
– –
NVDA icon
93
NVIDIA
NVDA
$5.3T
$216K 0.03%
+1,990
New +$252K
PCT icon
94
PureCycle Technologies
PCT
$1.38B
$154K 0.02%
22,200
-1,700
-7% -$15.3K
VMD icon
95
Viemed Healthcare
VMD
$363M
$146K 0.02%
20,000
-2,500
-11% -$19.6K
A icon
96
Agilent Technologies
A
$39.9B
– –
-1,880
Closed -$253K
BA icon
97
Boeing
BA
$184B
– –
-1,243
Closed -$220K
CMA
98
DELISTED
Comerica
CMA
– –
-3,334
Closed -$206K
EIX icon
99
Edison International
EIX
$25.9B
– –
-3,903
Closed -$312K
MCHP icon
100
Microchip Technology
MCHP
$40.4B
– –
-3,500
Closed -$201K
1 2 3
4
5

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Violich Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Violich Capital Management held 110 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2025 filing shows 3 new, 25 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M. The largest sale was Costco, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M.
  • Violich Capital Management added most to Amazon in Q1 2025, an estimated $273K increase.
  • Violich Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $3.83M.
  • Violich Capital Management fully exited Edison International in Q1 2025, selling an estimated $312K.
  • Violich Capital Management's ten largest holdings make up 59% of its $741M portfolio in Q1 2025.
  • Violich Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Violich Capital Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Violich Capital Management's 13F filing for Q1 2025, filed 2 May 2025.