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
$285M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.31M
3
+$1.59M
4
AEM icon
Agnico Eagle Mines
AEM
+$924K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$280K

Top Sells

1
+$48.2M
2
+$1.37M
3
+$452K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$208K
5
THRM icon
Gentherm
THRM
+$206K

Sector Composition

1 Healthcare 21.93%
2 Technology 21.66%
3 Financials 12.55%
4 Communication Services 11.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.43%
548,200
-6,916
2
$14.6M 5.11%
176,291
-2,382
3
$13.7M 4.79%
237,395
-2,500
4
$13.4M 4.68%
113,103
-1,050
5
$12.9M 4.51%
331,100
-4,980
6
$10.9M 3.81%
270,480
-580
7
$10.8M 3.8%
121,905
+2,575
8
$9.33M 3.27%
+695,733
9
$9.19M 3.22%
233,956
-950
10
$8.83M 3.09%
81,176
-250
11
$7.78M 2.72%
67,350
-600
12
$6.7M 2.35%
65,091
-150
13
$6.69M 2.35%
46,336
-300
14
$6.08M 2.13%
69,717
-320
15
$6.01M 2.11%
75,980
+900
16
$5.81M 2.03%
47,530
-100
17
$5.71M 2%
64,680
-700
18
$5.66M 1.98%
37,097
+15,135
19
$5.46M 1.91%
105,140
+1,569
20
$5.4M 1.89%
85,572
-190
21
$5.17M 1.81%
74,352
-19,716
22
$5.08M 1.78%
45,691
-104
23
$5.04M 1.77%
30,220
-250
24
$4.36M 1.53%
44,821
-4,645
25
$4.32M 1.51%
24,627
-384
1
2 3 4 5