VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$279K
3
+$220K
4
CNK icon
Cinemark Holdings
CNK
+$212K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$212K

Top Sells

1
+$2.81M
2
+$243K
3
+$208K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$130K

Sector Composition

1 Technology 34.54%
2 Energy 13.23%
3 Healthcare 12.95%
4 Consumer Staples 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.73%
1,778,795
+550
2
$12.5M 4.89%
575,228
-201
3
$10.1M 3.94%
116,465
+300
4
$10M 3.92%
589,792
-280
5
$9.6M 3.74%
200,896
-400
6
$8.38M 3.27%
251,662
-3,750
7
$8.24M 3.21%
67,808
+425
8
$7.45M 2.91%
132,561
-60
9
$7.38M 2.88%
222,591
+2,150
10
$7.17M 2.79%
83,296
-935
11
$6.33M 2.47%
111,451
+625
12
$6.15M 2.4%
71,058
-725
13
$5.93M 2.31%
61,688
+200
14
$5.75M 2.24%
90,508
-154
15
$5.72M 2.23%
72,001
+580
16
$4.91M 1.92%
66,729
17
$4.61M 1.8%
66,312
+100
18
$4.52M 1.76%
50,437
+950
19
$4.45M 1.73%
39,181
+550
20
$4.4M 1.72%
96,856
+314
21
$4M 1.56%
111,672
+392
22
$3.68M 1.44%
32,890
-150
23
$3.67M 1.43%
63,385
-1,200
24
$3.27M 1.28%
86,315
+715
25
$3.01M 1.17%
30,813
-20
1
2 3 4 5