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
$374M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$632K
3
+$504K
4
SLB icon
SLB Ltd
SLB
+$416K
5
DLTR icon
Dollar Tree
DLTR
+$266K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$904K
5
MSFT icon
Microsoft
MSFT
+$744K

Sector Composition

1 Technology 21.41%
2 Healthcare 18.59%
3 Financials 14.71%
4 Communication Services 12.53%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.06%
5,690
-1,515
102
$213K 0.06%
13,550
-3,600
103
$205K 0.05%
+6,792
104
$193K 0.05%
2,987
-127
105
$190K 0.05%
14,000
+1,750
106
$185K 0.05%
37,500
-5,000
107
$176K 0.05%
+10,650
108
$170K 0.05%
10,500
-800
109
$116K 0.03%
17,200
-700
110
$73K 0.02%
14,000
-1,500
111
$60K 0.02%
26,000
112
– –
-3,525
113
– –
-725
114
– –
-3,590
115
– –
-7,800
116
– –
-5,275
117
– –
-10,450
1 2 3 4
5