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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
+7.05%
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
$896M
AUM Growth
+$55.6M
(+6.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
10
Increased
34
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.64M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.02M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.94M |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
Merck
MRK
|
+$1.85M |
| 3 |
Kimberly-Clark
KMB
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$1.61M |
| 5 |
Comcast
CMCSA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Communication Services | 24.44% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $251K | 0.03% |
745
+150
| +25% | +$51.2K |
|
102
Acadia Pharmaceuticals
ACAD
$4.96B
| $241K | 0.03% |
+9,025
| New | +$216K |
|
|
SCHW
103
Charles Schwab
SCHW
$188B
| $240K | 0.03% |
2,400
| – | – |
|
104
Boeing
BA
$190B
| $239K | 0.03% |
1,100
| – | – |
|
105
Wells Fargo
WFC
$270B
| $233K | 0.03% |
2,500
| – | – |
|
106
ACM Research
ACMR
$5.7B
| $233K | 0.03% |
5,900
| – | – |
|
107
RTX Corp
RTX
$300B
| $229K | 0.03% |
1,250
| – | – |
|
108
Microchip Technology
MCHP
$42.2B
| $223K | 0.02% |
3,500
| – | – |
|
109
ACI Worldwide
ACIW
$5.88B
| $221K | 0.02% |
4,625
| – | – |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $212K | 0.02% |
2,920
| – | – |
|
111
Turning Point Brands
TPB
$1.68B
| $210K | 0.02% |
+1,940
| New | +$190K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $203K | 0.02% |
+3,000
| New | +$158K |
|
113
Cigna
CI
$71.5B
| – | – |
-1,353
| Closed | -$390K |
|
|
114
Comcast
CMCSA
$87.8B
| – | – |
-45,950
| Closed | -$1.44M |
|
115
Dorman Products
DORM
$4.2B
| – | – |
-1,580
| Closed | -$246K |
|
116
Ovintiv
OVV
$16B
| – | – |
-5,000
| Closed | -$202K |
|
117
Resideo Technologies
REZI
$3.97B
| – | – |
-5,500
| Closed | -$237K |
|
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Violich Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Violich Capital Management held 119 positions worth $896M, up 6.6% from $840M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Violich Capital Management's Q4 2025 filing shows 10 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 26,500 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Violich Capital Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 ETF: 26,500 shares worth $2.96M.
- Violich Capital Management added most to Cisco in Q4 2025, an estimated $3.64M increase.
- Violich Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.48M.
- Violich Capital Management fully exited Comcast in Q4 2025, selling an estimated $1.44M.
- Violich Capital Management's ten largest holdings make up 63% of its $896M portfolio in Q4 2025.
- Violich Capital Management opened 10 new positions and closed 5 in Q4 2025.
- Violich Capital Management's portfolio value rose 6.6% quarter-over-quarter to $896M.
Based on Violich Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.