VCM

Violich Capital Management Portfolio holdings

AUM $896M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$273K
3
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$214K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

1
+$3.83M
2
+$947K
3
+$623K
4
NKE icon
Nike
NKE
+$597K
5
COP icon
ConocoPhillips
COP
+$386K

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 Change
in Stake 		Capital Flow
76
$478K 0.06%
1,453
77
$469K 0.06%
3,196
78
$464K 0.06%
2,900
79
$426K 0.06%
4,629
80
$409K 0.06%
91,100
-1,400
81
$409K 0.06%
2,500
-100
82
$381K 0.05%
750
83
$380K 0.05%
3,900
84
$379K 0.05%
400
85
$359K 0.05%
1,650
86
$358K 0.05%
7,060
87
$272K 0.04%
4,855
-300
88
$264K 0.04%
4,825
89
$256K 0.03%
2,581
90
$254K 0.03%
3,924
-250
91
$239K 0.03%
1,780
-125
92
$218K 0.03%
1,810
93
$216K 0.03%
+1,990
94
$154K 0.02%
22,200
-1,700
95
$146K 0.02%
20,000
-2,500
96
– –
-1,750
97
– –
-1,980
98
– –
-1,880
99
– –
-1,243
100
– –
-3,334
1 2 3
4
5