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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
-1.82%
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
$855M
AUM Growth
-$40.6M
Cap. Flow
-$3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.99%
Holding
124
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.15M
2
WAT icon
Waters Corp
WAT
+$987K
3
EMR icon
Emerson Electric
EMR
+$615K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.88M
2
COP icon
ConocoPhillips
COP
+$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$808K
5
COST icon
Costco
COST
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Communication Services 23.52%
3 Financials 11.24%
4 Healthcare 9.74%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$58.8B
$251K 0.03%
4,055
-600
-13% -$37.1K
RTX icon
102
RTX Corp
RTX
$301B
$241K 0.03%
1,250
– –
MCHP icon
103
Microchip Technology
MCHP
$40.4B
$226K 0.03%
3,500
– –
SCHW
104
Charles Schwab
SCHW
$187B
$226K 0.03%
2,400
– –
VMD icon
105
Viemed Healthcare
VMD
$363M
$225K 0.03%
+24,450
New +$203K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$221K 0.03%
2,296
-250
-10% -$25.6K
BA icon
107
Boeing
BA
$184B
$219K 0.03%
1,100
– –
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$215K 0.03%
3,000
– –
ACMR icon
109
ACM Research
ACMR
$5.46B
$211K 0.02%
5,350
-550
-9% -$29.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$210K 0.02%
2,920
– –
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$4.9B
$201K 0.02%
9,025
– –
ACIW icon
112
ACI Worldwide
ACIW
$5.61B
– –
-4,625
Closed -$221K
CMA
113
DELISTED
Comerica
CMA
– –
-3,334
Closed -$290K
FANG icon
114
Diamondback Energy
FANG
$53.1B
– –
-2,900
Closed -$436K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-6,250
Closed -$1.2M
TPB icon
116
Turning Point Brands
TPB
$1.7B
– –
-1,940
Closed -$210K
WFC icon
117
Wells Fargo
WFC
$265B
– –
-2,500
Closed -$233K
1 2 3 4
5

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Violich Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Violich Capital Management held 124 positions worth $855M, down 4.5% from $896M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2026 filing shows 10 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was Waters Corp: 2,886 shares worth $859K. The largest sale was Oracle, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2026 buy was Waters Corp: 2,886 shares worth $859K.
  • Violich Capital Management added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2026, an estimated $2.15M increase.
  • Violich Capital Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $2.88M.
  • Violich Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $1.2M.
  • Violich Capital Management's ten largest holdings make up 59% of its $855M portfolio in Q1 2026.
  • Violich Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Violich Capital Management's portfolio value fell 4.5% quarter-over-quarter to $855M.

Based on Violich Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.