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VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$741M
AUM Growth
-$27.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$273K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$214K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AAPL icon
Apple
AAPL
+$623K
4
NKE icon
Nike
NKE
+$597K
5
COP icon
ConocoPhillips
COP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Communication Services 16.56%
3 Financials 14.21%
4 Healthcare 12.55%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.6B
– –
-1,750
Closed -$265K
CNR
102
Core Natural Resources Inc
CNR
$4.54B
– –
-1,980
Closed -$211K
1 2 3 4
5

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Violich Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Violich Capital Management held 110 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2025 filing shows 3 new, 25 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M. The largest sale was Costco, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M.
  • Violich Capital Management added most to Amazon in Q1 2025, an estimated $273K increase.
  • Violich Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $3.83M.
  • Violich Capital Management fully exited Edison International in Q1 2025, selling an estimated $312K.
  • Violich Capital Management's ten largest holdings make up 59% of its $741M portfolio in Q1 2025.
  • Violich Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Violich Capital Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Violich Capital Management's 13F filing for Q1 2025, filed 2 May 2025.