Holdings of Violich Capital Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 3 countries
- Top ten
- 61.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ABRDN SILVER ETF TRUST | 3,000 | 214.8K $ | |
| 102 | ACM Research Inc | 5,350 | 210.5K $ | |
| 103 | Vanguard Mid-Cap ETF | 730 | 209.6K $ | |
| 104 | ACADIA Pharmaceuticals Inc | 9,025 | 200.9K $ |
Sector breakdown
- Communication 24.4 %
- Technology 22.9 %
- Financials 11.1 %
- Health care 10.1 %
- Consumer staples 10.1 %
- Industrials 4.1 %
- Consumer discretionary 2.8 %
- Materials 1.9 %
- Energy 1.6 %
- Funds 1.3 %
- Utilities 0.8 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Australia 1.6 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 811.4M $ | 98.29 % |
| 2 | Australia | 1 | 13.6M $ | 1.65 % |
| 3 | Switzerland | 1 | 479.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Violich Capital Management, Inc.". https://titelia.com/en/funds/US13F1326766