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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
+14.06%
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
$840M
AUM Growth
+$130M
Cap. Flow
+$43.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
63.35%
Holding
112
New
14
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
V icon
Visa
V
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.11M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$974K
3
MRK icon
Merck
MRK
+$527K
4
NKE icon
Nike
NKE
+$352K
5
THC icon
Tenet Healthcare
THC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$41.3B
$226K 0.03%
+2,700
New +$209K
MCHP icon
102
Microchip Technology
MCHP
$42.3B
$225K 0.03%
3,500
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214K 0.03%
2,920
– –
WFC icon
104
Wells Fargo
WFC
$267B
$210K 0.02%
2,500
– –
RTX icon
105
RTX Corp
RTX
$303B
$209K 0.02%
+1,250
New +$194K
GD icon
106
General Dynamics
GD
$105B
$203K 0.02%
+595
New +$188K
OVV icon
107
Ovintiv
OVV
$16.3B
$202K 0.02%
+5,000
New +$204K
KD icon
108
Kyndryl
KD
$3.08B
– –
-4,770
Closed -$200K
OKE icon
109
Oneok
OKE
$55.8B
– –
-2,581
Closed -$211K
THC icon
110
Tenet Healthcare
THC
$20.9B
– –
-1,905
Closed -$335K
1 2 3 4
5

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Violich Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Violich Capital Management held 112 positions worth $840M, up 18% from $711M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management deployed $43.2M of net new capital in Q3 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Advanced Micro Devices: 13,100 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.98M trimmed.

  • Violich Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,100 shares worth $2.12M.
  • Violich Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.45M increase.
  • Violich Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.98M.
  • Violich Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $335K.
  • Violich Capital Management's ten largest holdings make up 63% of its $840M portfolio in Q3 2025.
  • Violich Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Violich Capital Management's portfolio value rose 18% quarter-over-quarter to $840M.

Based on Violich Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.