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
$616M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$754K
3
+$406K
4
ORCL icon
Oracle
ORCL
+$314K
5
ACN icon
Accenture
ACN
+$290K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 10.85%
177,731
+391
2
$52.3M 8.48%
271,399
-12,498
3
$48.9M 7.94%
346,955
-1,065
4
$44.1M 7.16%
315,545
-2,325
5
$40M 6.5%
60,640
-665
6
$35.3M 5.73%
135,509
+725
7
$21M 3.41%
199,471
+2,980
8
$17.8M 2.89%
33,850
-45
9
$17.2M 2.79%
110,831
+567
10
$16.8M 2.73%
212,942
-15,446
11
$16.8M 2.73%
47,072
+450
12
$15.5M 2.52%
227,598
-3,977
13
$14.5M 2.36%
92,574
-1,760
14
$14M 2.27%
82,282
+350
15
$12.1M 1.97%
34,570
+825
16
$10.1M 1.64%
93,271
-600
17
$9.98M 1.62%
43,124
-4,956
18
$9.87M 1.6%
66,194
-1,595
19
$9.26M 1.5%
84,917
+800
20
$8.31M 1.35%
71,579
-5,175
21
$7.83M 1.27%
100,000
22
$7.74M 1.26%
33,230
-2,521
23
$7.32M 1.19%
34,917
-100
24
$7.11M 1.15%
37,212
-960
25
$6.22M 1.01%
21,368
-210
1
2 3 4