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
$621M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$881K
3
+$577K
4
ORCL icon
Oracle
ORCL
+$402K
5
HQI icon
HireQuest
HQI
+$233K

Top Sells

1
+$2.77M
2
+$1.69M
3
+$965K
4
CVS icon
CVS Health
CVS
+$713K
5
DIS icon
Walt Disney
DIS
+$491K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.29%
3 Communication Services 15.6%
4 Financials 10.08%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 10.27%
187,194
-2,835
2
$56.3M 9.07%
290,247
-14,292
3
$44.2M 7.12%
365,220
-2,400
4
$38.9M 6.27%
325,060
-1,600
5
$34.1M 5.49%
63,315
-620
6
$33.4M 5.39%
140,829
-1,704
7
$24.4M 3.94%
205,276
+3,375
8
$17.4M 2.81%
105,283
-1,220
9
$17.2M 2.77%
35,740
-25
10
$16.8M 2.71%
242,905
-10,317
11
$16.3M 2.63%
47,907
-300
12
$15.8M 2.54%
85,187
13
$15.6M 2.51%
115,738
-3,500
14
$14M 2.25%
234,300
-600
15
$11M 1.77%
69,670
-140
16
$10.9M 1.76%
35,395
-390
17
$10.6M 1.7%
95,671
-500
18
$10.5M 1.7%
49,490
-1,241
19
$10M 1.62%
87,017
-900
20
$8.45M 1.36%
38,444
-2,018
21
$7.88M 1.27%
76,054
-120
22
$7.75M 1.25%
37,342
-500
23
$7.66M 1.23%
22,195
-225
24
$7.19M 1.16%
40,347
-50
25
$6.88M 1.11%
52,745
-1,540
1
2 3 4 5