VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.39M |
| 2 |
GG
Goldcorp Inc
GG
|
$721K |
| 3 |
SPDR Gold Trust
GLD
|
$647K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$247K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Target
TGT
|
$207K |
| 5 |
Cinemark Holdings
CNK
|
$206K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 12.47% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cinemark Holdings
CNK
$2.98B
| – | – |
-6,190
| Closed | -$206K |
|
|
102
Target
TGT
$42.3B
| – | – |
-3,275
| Closed | -$207K |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-7,460
| Closed | -$307K |
|