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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
+14.06%
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
$840M
AUM Growth
+$130M
Cap. Flow
+$43.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
63.35%
Holding
112
New
14
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
V icon
Visa
V
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.11M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$974K
3
MRK icon
Merck
MRK
+$527K
4
NKE icon
Nike
NKE
+$352K
5
THC icon
Tenet Healthcare
THC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.32T
$548K 0.07%
2,935
+445
+18% +$77.6K
RGLD icon
77
Royal Gold
RGLD
$18.4B
$522K 0.06%
2,600
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$509K 0.06%
1,050
+39
+4% +$18.2K
HD icon
79
Home Depot
HD
$347B
$506K 0.06%
1,250
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$478K 0.06%
15,300
– –
BLK icon
81
Blackrock
BLK
$175B
$466K 0.06%
400
– –
CL icon
82
Colgate-Palmolive
CL
$73.7B
$446K 0.05%
5,585
– –
SO icon
83
Southern Company
SO
$106B
$439K 0.05%
4,629
– –
FANG icon
84
Diamondback Energy
FANG
$53.1B
$415K 0.05%
2,900
– –
NXE icon
85
NexGen Energy
NXE
$6.8B
$406K 0.05%
45,400
– –
CI icon
86
Cigna
CI
$72.8B
$390K 0.05%
1,353
– –
PCAR icon
87
PACCAR
PCAR
$69.3B
$383K 0.05%
3,900
– –
SPGI icon
88
S&P Global
SPGI
$119B
$365K 0.04%
750
– –
PCT icon
89
PureCycle Technologies
PCT
$1.38B
$343K 0.04%
26,100
+2,200
+9% +$30.6K
AMT icon
90
American Tower
AMT
$79.5B
$317K 0.04%
+1,650
New +$344K
HII icon
91
Huntington Ingalls Industries
HII
$12.7B
$298K 0.04%
1,035
+15
+1% +$4K
D icon
92
Dominion Energy
D
$58.6B
$285K 0.03%
4,655
– –
DORM icon
93
Dorman Products
DORM
$4.07B
$246K 0.03%
+1,580
New +$227K
ACIW icon
94
ACI Worldwide
ACIW
$5.64B
$244K 0.03%
4,625
– –
AGI icon
95
Alamos Gold
AGI
$13B
$244K 0.03%
+7,000
New +$200K
REZI icon
96
Resideo Technologies
REZI
$3.94B
$237K 0.03%
+5,500
New +$172K
BA icon
97
Boeing
BA
$183B
$237K 0.03%
1,100
– –
ACMR icon
98
ACM Research
ACMR
$5.47B
$231K 0.03%
+5,900
New +$175K
SCHW
99
Charles Schwab
SCHW
$187B
$229K 0.03%
2,400
– –
CMA
100
DELISTED
Comerica
CMA
$228K 0.03%
+3,334
New +$224K
1 2 3
4
5

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Violich Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Violich Capital Management held 112 positions worth $840M, up 18% from $711M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management deployed $43.2M of net new capital in Q3 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Advanced Micro Devices: 13,100 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.98M trimmed.

  • Violich Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,100 shares worth $2.12M.
  • Violich Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.45M increase.
  • Violich Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.98M.
  • Violich Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $335K.
  • Violich Capital Management's ten largest holdings make up 63% of its $840M portfolio in Q3 2025.
  • Violich Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Violich Capital Management's portfolio value rose 18% quarter-over-quarter to $840M.

Based on Violich Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.