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
$317M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$342K
3
+$318K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$259K
5
NSP icon
Insperity
NSP
+$236K

Top Sells

1
+$680K
2
+$435K
3
+$178K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$93.4K

Sector Composition

1 Technology 30.18%
2 Healthcare 20.26%
3 Financials 11%
4 Communication Services 10.08%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 15.2%
1,772,543
-16,020
2
$13.8M 4.37%
114,153
-1,150
3
$13.3M 4.19%
555,116
+3,708
4
$13.3M 4.18%
178,673
+400
5
$12.3M 3.87%
239,895
-1,070
6
$11.6M 3.67%
336,080
+2,920
7
$11.4M 3.61%
119,330
+24
8
$9.62M 3.03%
234,906
+800
9
$9.54M 3.01%
271,060
10
$8.63M 2.72%
81,426
+975
11
$8.3M 2.62%
67,950
-200
12
$6.84M 2.16%
65,241
-50
13
$6.75M 2.13%
46,636
-305
14
$6.57M 2.07%
70,037
-363
15
$6.39M 2.02%
94,068
+2,559
16
$6.26M 1.98%
75,080
+4,105
17
$6.01M 1.9%
65,380
-50
18
$5.78M 1.83%
103,571
+1,550
19
$5.4M 1.7%
47,630
-100
20
$5.31M 1.68%
85,762
21
$5.08M 1.6%
45,795
+10
22
$5.03M 1.59%
49,466
-200
23
$4.64M 1.46%
30,470
24
$4.27M 1.35%
43,697
+850
25
$4.2M 1.32%
92,598
-15,000
1
2 3 4