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
GPUS
3251
Hyperscale Data Inc
GPUS
$64M
$2.84M ﹤0.01%
+18,949,688
WWR icon
3252
Westwater Resources
WWR
$75.9M
$2.84M ﹤0.01%
+4,345,213
AVD icon
3253
American Vanguard Corp
AVD
$78.7M
$2.84M ﹤0.01%
+1,140,744
GEMI
3254
Gemini Space Station
GEMI
$705M
$2.84M ﹤0.01%
+642,244
KG
3255
Kestrel Group
KG
$82.2M
$2.83M ﹤0.01%
+261,803
KORE icon
3256
KORE Group Holdings
KORE
$162M
$2.82M ﹤0.01%
+312,556
NNBR icon
3257
NN Inc
NNBR
$117M
$2.8M ﹤0.01%
+1,931,713
MXCT icon
3258
MaxCyte
MXCT
$111M
$2.8M ﹤0.01%
+3,981,816
MAPS
3259
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.78M ﹤0.01%
+4,231,483
FORR icon
3260
Forrester Research
FORR
$128M
$2.76M ﹤0.01%
+486,922
HAIN icon
3261
Hain Celestial
HAIN
$70.2M
$2.72M ﹤0.01%
+3,901,836
BLNK icon
3262
Blink Charging
BLNK
$119M
$2.72M ﹤0.01%
+4,793,127
STNE icon
3263
StoneCo
STNE
$2.34B
$2.71M ﹤0.01%
+191,975
SSTI icon
3264
SoundThinking
SSTI
$85.8M
$2.71M ﹤0.01%
+408,678
FBIO icon
3265
Fortress Biotech
FBIO
$80.1M
$2.7M ﹤0.01%
+966,030
BARK icon
3266
BARK
BARK
$76.3M
$2.69M ﹤0.01%
+265,333
AIRG icon
3267
Airgain
AIRG
$86.7M
$2.64M ﹤0.01%
+479,690
CPBI icon
3268
Central Plains Bancshares
CPBI
$74.6M
$2.63M ﹤0.01%
+153,775
OPXS icon
3269
Optex Systems
OPXS
$75M
$2.63M ﹤0.01%
+198,805
PANL icon
3270
Pangaea Logistics
PANL
$536M
$2.62M ﹤0.01%
+369,946
MCRB icon
3271
Seres Therapeutics
MCRB
$74M
$2.61M ﹤0.01%
+294,143
SMTI icon
3272
Sanara MedTech
SMTI
$193M
$2.6M ﹤0.01%
+151,367
SPRU icon
3273
Spruce Power Holding Corp
SPRU
$52.2M
$2.6M ﹤0.01%
+633,919
MIND icon
3274
MIND Technology
MIND
$60.1M
$2.59M ﹤0.01%
+309,637
GLBE icon
3275
Global E Online
GLBE
$4.68B
$2.58M ﹤0.01%
+83,690