VCM
Violich Capital Management Portfolio holdings
AUM
$840M
1-Year Est. Return
26.55%
1 Year Est. Return
+26.55%
AUM
$711M
AUM Growth
-$30.6M
(-4.1%)
Holding
112
Top Buys
| 1 | +$1.8M | |
| 2 | +$699K | |
| 3 | +$246K | |
| 4 |
Huntington Ingalls Industries
HII
|
+$246K |
| 5 |
Boeing
BA
|
+$230K |
Top Sells
| 1 | +$9.39M | |
| 2 | +$5.68M | |
| 3 | +$5.57M | |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 13.64% |
| 4 | Consumer Staples | 11.14% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$147B
| – | – |
-5,700
|
|
||
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| – | – |
-7,060
|
|
||
103
Dorman Products
DORM
$4.1B
| – | – |
-1,810
|
|
||
104
American Tower
AMT
$84.1B
| – | – |
-1,650
|
|