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
$394M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$774K
3
+$635K
4
CPAY icon
Corpay
CPAY
+$493K
5
UNH icon
UnitedHealth
UNH
+$445K

Top Sells

1
+$1.32M
2
+$609K
3
+$547K
4
EPD icon
Enterprise Products Partners
EPD
+$330K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.15%
180,696
-235
2
$26.6M 6.74%
225,382
+175
3
$22.7M 5.76%
387,340
+840
4
$19.9M 5.05%
419,716
-2,604
5
$19.6M 4.98%
81,084
+2,622
6
$17.7M 4.49%
300,720
+1,280
7
$16M 4.06%
114,604
+214
8
$12.6M 3.19%
233,952
-24,567
9
$12.1M 3.06%
223,975
+14,351
10
$11.1M 2.82%
90,696
-900
11
$10.9M 2.77%
54,310
-5
12
$10.5M 2.66%
130,329
-2,300
13
$9.7M 2.46%
115,217
+16,140
14
$9.47M 2.4%
80,900
-1,799
15
$9.4M 2.38%
58,866
-420
16
$7.98M 2.02%
64,774
-340
17
$7.88M 2%
44,788
+25
18
$7.42M 1.88%
46,701
19
$7.38M 1.87%
124,821
+557
20
$6.76M 1.71%
138,576
-841
21
$5.53M 1.4%
49,792
-805
22
$5.48M 1.39%
28,854
-100
23
$5.48M 1.39%
22,490
-82
24
$4.81M 1.22%
161,614
-5,408
25
$4.54M 1.15%
56,175
-420
1
2 3 4 5