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
101
$118K 0.05%
21,630
102
$111K 0.04%
10,520
-650
103
$98K 0.04%
+13,375
104
$52K 0.02%
667
105
-4,575
106
-5,288
107
-22,105
108
-9,449
109
-33,225