VCM

Vanguard Capital Management Portfolio holdings

AUM $4.04T
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04T
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,062
New
Increased
Reduced
Closed

Top Buys

1 +$282B
2 +$248B
3 +$202B
4
AMZN icon
Amazon
AMZN
+$139B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.5%
2 Financials 12.85%
3 Healthcare 9.93%
4 Consumer Discretionary 9.89%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLBY icon
3101
Playboy Inc
PLBY
$154M
$4.53M ﹤0.01%
+2,980,638
MED icon
3102
Medifast
MED
$139M
$4.53M ﹤0.01%
+444,467
RXT icon
3103
Rackspace Technology
RXT
$1.45B
$4.53M ﹤0.01%
+4,617,625
GWRS icon
3104
Global Water Resources
GWRS
$193M
$4.52M ﹤0.01%
+595,253
TRAK icon
3105
ReposiTrak
TRAK
$176M
$4.51M ﹤0.01%
+593,406
SFBC
3106
DELISTED
Sound Financial Bancorp
SFBC
$4.51M ﹤0.01%
+103,156
REKR icon
3107
Rekor Systems
REKR
$105M
$4.51M ﹤0.01%
+5,496,596
FF icon
3108
Future Fuel
FF
$177M
$4.49M ﹤0.01%
+1,165,472
STEX
3109
Streamex Corp
STEX
$100M
$4.47M ﹤0.01%
+3,957,994
FJET
3110
Starfighters Space Inc
FJET
$239M
$4.42M ﹤0.01%
+745,935
KULR icon
3111
KULR Technology Group
KULR
$167M
$4.39M ﹤0.01%
+1,853,553
JELD icon
3112
JELD-WEN Holding
JELD
$127M
$4.37M ﹤0.01%
+3,523,555
CHPT icon
3113
ChargePoint
CHPT
$162M
$4.35M ﹤0.01%
+894,292
HUMA icon
3114
Humacyte
HUMA
$206M
$4.35M ﹤0.01%
+7,158,162
VTVT icon
3115
vTv Therapeutics
VTVT
$141M
$4.32M ﹤0.01%
+108,922
DOMO icon
3116
Domo
DOMO
$158M
$4.32M ﹤0.01%
+1,411,035
OEC icon
3117
Orion
OEC
$390M
$4.31M ﹤0.01%
+662,939
OPRX icon
3118
OptimizeRx
OPRX
$97.8M
$4.3M ﹤0.01%
+685,449
CBNA
3119
Chain Bridge Bancorp
CBNA
$241M
$4.3M ﹤0.01%
+123,182
AGL icon
3120
Agilon Health
AGL
$1.36B
$4.26M ﹤0.01%
+538,536
SAMG icon
3121
Silvercrest Asset Management
SAMG
$92.2M
$4.25M ﹤0.01%
+316,089
NKTX icon
3122
Nkarta
NKTX
$189M
$4.24M ﹤0.01%
+2,011,421
NFE icon
3123
New Fortress Energy
NFE
$199M
$4.24M ﹤0.01%
+7,182,502
AXR icon
3124
AMREP Corp
AXR
$134M
$4.22M ﹤0.01%
+149,932
TENX icon
3125
Tenax Therapeutics
TENX
$318M
$4.21M ﹤0.01%
+263,421