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
$622M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.17M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
FCX icon
Freeport-McMoran
FCX
+$1.04M

Top Sells

1
+$971K
2
+$708K
3
+$332K
4
PTON icon
Peloton Interactive
PTON
+$246K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$242K

Sector Composition

1 Technology 27.43%
2 Communication Services 18.39%
3 Healthcare 17.13%
4 Financials 10.32%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 8.84%
195,064
-375
2
$49.2M 7.91%
347,459
+8,676
3
$46.7M 7.52%
350,760
+2,740
4
$43.5M 7%
325,780
+9,000
5
$34.3M 5.52%
154,162
-1,490
6
$30.9M 4.97%
68,730
+990
7
$22.4M 3.6%
263,742
+424
8
$18.7M 3.01%
214,960
+525
9
$17.6M 2.83%
108,984
+1,960
10
$15M 2.4%
102,965
-316
11
$14.5M 2.34%
53,871
-310
12
$14.1M 2.27%
36,125
+800
13
$13.6M 2.19%
49,845
+265
14
$13M 2.09%
86,366
+2,225
15
$12.9M 2.07%
119,231
+3,590
16
$12.4M 1.99%
38,773
17
$12.4M 1.99%
259,478
+45,350
18
$9.77M 1.57%
180,847
+7,525
19
$9.61M 1.55%
180,352
-1,193
20
$9.22M 1.48%
46,101
-50
21
$8.72M 1.4%
41,075
+800
22
$8.29M 1.33%
101,225
+90,635
23
$7.72M 1.24%
45,619
+1,685
24
$7.13M 1.15%
43,405
+3,337
25
$6.62M 1.06%
23,170
+1,900
1
2 3 4 5