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
UPXI icon
3201
Upexi
UPXI
$102M
$3.34M ﹤0.01%
+3,382,602
COYA icon
3202
Coya Therapeutics
COYA
$116M
$3.33M ﹤0.01%
+844,913
GNSS icon
3203
Genasys
GNSS
$81.5M
$3.29M ﹤0.01%
+1,809,142
BOTJ icon
3204
Bank Of The James
BOTJ
$104M
$3.29M ﹤0.01%
+159,772
SEER icon
3205
Seer Inc
SEER
$94.6M
$3.29M ﹤0.01%
+1,958,996
FWDI
3206
Forward Industries Inc
FWDI
$335M
$3.28M ﹤0.01%
+740,649
PEW
3207
GrabAGun Digital Holdings
PEW
$83.2M
$3.28M ﹤0.01%
+1,088,855
PNRG icon
3208
PrimeEnergy Resources
PNRG
$434M
$3.28M ﹤0.01%
+14,074
MPX icon
3209
Marine Products Corp
MPX
$3.27M ﹤0.01%
+450,268
FLNA
3210
Filana Therapeutics
FLNA
$57M
$3.26M ﹤0.01%
+1,930,943
LCUT icon
3211
Lifetime Brands
LCUT
$168M
$3.25M ﹤0.01%
+566,530
LAKE icon
3212
Lakeland Industries
LAKE
$93.9M
$3.2M ﹤0.01%
+391,300
VRA icon
3213
Vera Bradley
VRA
$92.4M
$3.2M ﹤0.01%
+1,014,043
AFBI icon
3214
Affinity Bancshares
AFBI
$137M
$3.2M ﹤0.01%
+143,688
CPSS icon
3215
Consumer Portfolio Services
CPSS
$215M
$3.2M ﹤0.01%
+413,565
BGSF icon
3216
BGSF Inc
BGSF
$55.3M
$3.17M ﹤0.01%
+490,320
NTIC icon
3217
Northern Technologies International Corp
NTIC
$75M
$3.16M ﹤0.01%
+383,816
FLL icon
3218
Full House Resorts
FLL
$96.8M
$3.15M ﹤0.01%
+1,400,080
CLST icon
3219
Catalyst Bancorp
CLST
$64.4M
$3.15M ﹤0.01%
+190,140
KLC
3220
KinderCare Learning Companies
KLC
$476M
$3.14M ﹤0.01%
+1,427,649
SGMO
3221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.14M ﹤0.01%
+12,704,408
RENT
3222
Rent the Runway
RENT
$127M
$3.13M ﹤0.01%
+655,001
HFFG icon
3223
HF Foods Group
HFFG
$108M
$3.11M ﹤0.01%
+1,678,675
MNTK icon
3224
Montauk Renewables
MNTK
$218M
$3.09M ﹤0.01%
+2,688,714
GOSS icon
3225
Gossamer Bio
GOSS
$79.8M
$3.09M ﹤0.01%
+9,394,593