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
$256M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$252K
3
+$211K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
CNK icon
Cinemark Holdings
CNK
+$201K

Top Sells

1
+$2.81M
2
+$243K
3
+$208K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

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
– –
-33,225
106
– –
-9,449
107
– –
-22,105
108
– –
-5,288
109
– –
-4,575
1 2 3 4
5