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
GPMT
3226
Granite Point Mortgage Trust
GPMT
$65.6M
$3.07M ﹤0.01%
+2,119,347
SSBI icon
3227
Summit State Bank
SSBI
$91.4M
$3.07M ﹤0.01%
+229,332
CSPI icon
3228
CSP Inc
CSPI
$93.7M
$3.07M ﹤0.01%
+354,430
FLWS icon
3229
1-800-Flowers.com
FLWS
$278M
$3.06M ﹤0.01%
+1,007,429
SKIN icon
3230
SkinHealth Systems
SKIN
$83.4M
$3.06M ﹤0.01%
+3,441,008
PROP icon
3231
Prairie Operating Co
PROP
$83.6M
$3.05M ﹤0.01%
+1,504,293
STEM icon
3232
Stem
STEM
$78.4M
$3.04M ﹤0.01%
+343,813
OPTT icon
3233
Ocean Power Technologies
OPTT
$76.4M
$3M ﹤0.01%
+8,578,522
ALOT icon
3234
AstroNova
ALOT
$110M
$2.99M ﹤0.01%
+324,985
ULBI icon
3235
Ultralife
ULBI
$101M
$2.99M ﹤0.01%
+457,837
AMWL icon
3236
American Well
AMWL
$126M
$2.98M ﹤0.01%
+567,271
SWKH
3237
DELISTED
SWK Holdings
SWKH
$2.98M ﹤0.01%
+175,307
CODA icon
3238
Coda Octopus Group
CODA
$129M
$2.98M ﹤0.01%
+263,739
ATYR
3239
aTyr Pharma
ATYR
$49.4M
$2.97M ﹤0.01%
+3,812,132
STIM icon
3240
Neuronetics
STIM
$89.1M
$2.97M ﹤0.01%
+2,047,975
PYXS icon
3241
Pyxis Oncology
PYXS
$144M
$2.97M ﹤0.01%
+2,033,510
PLRX icon
3242
Pliant Therapeutics
PLRX
$71.2M
$2.95M ﹤0.01%
+2,343,101
OM icon
3243
Outset Medical
OM
$67.3M
$2.93M ﹤0.01%
+763,822
MAIA icon
3244
MAIA Biotechnology
MAIA
$76.6M
$2.9M ﹤0.01%
+2,074,045
ZURA icon
3245
Zura Bio
ZURA
$448M
$2.9M ﹤0.01%
+486,850
FNWB icon
3246
First Northwest Bancorp
FNWB
$86.5M
$2.88M ﹤0.01%
+332,316
SRFM icon
3247
Surf Air Mobility
SRFM
$118M
$2.86M ﹤0.01%
+2,490,382
ANGX
3248
Angel Studios
ANGX
$503M
$2.86M ﹤0.01%
+936,556
TSQ icon
3249
Townsquare Media
TSQ
$108M
$2.85M ﹤0.01%
+523,965
RBKB icon
3250
Rhinebeck Bancorp
RBKB
$178M
$2.84M ﹤0.01%
+184,491