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
$393M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.42M
3
+$814K
4
ORCL icon
Oracle
ORCL
+$561K
5
DIS icon
Walt Disney
DIS
+$473K

Top Sells

1
+$2.35M
2
+$428K
3
+$332K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
1,421
102
$231K 0.06%
725
103
$213K 0.05%
+1,100
104
$204K 0.05%
+3,525
105
$200K 0.05%
+7,800
106
$191K 0.05%
+12,250
107
$176K 0.04%
+11,300
108
$144K 0.04%
17,900
109
$108K 0.03%
26,000
110
$101K 0.03%
15,500
111
– –
-12,150
112
– –
-11,125
113
– –
-9,100
114
– –
-2,350
115
– –
-5,615
116
– –
-4,820
1 2 3 4
5