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
TTEC icon
3276
TTEC Holdings
TTEC
$119M
$2.58M ﹤0.01%
+1,032,238
SRTS icon
3277
Sensus Healthcare
SRTS
$59.4M
$2.58M ﹤0.01%
+648,225
DLHC icon
3278
DLH Holdings
DLHC
$78.8M
$2.57M ﹤0.01%
+441,468
NPWR icon
3279
NET Power
NPWR
$188M
$2.56M ﹤0.01%
+1,643,795
RSSS icon
3280
Research Solutions
RSSS
$79.2M
$2.56M ﹤0.01%
+1,133,471
QMCO icon
3281
Quantum Corp
QMCO
$122M
$2.56M ﹤0.01%
+539,275
GRWG icon
3282
GrowGeneration
GRWG
$96.7M
$2.56M ﹤0.01%
+2,326,664
OPAL icon
3283
OPAL Fuels
OPAL
$58.9M
$2.54M ﹤0.01%
+1,006,245
GUTS icon
3284
Fractyl Health
GUTS
$137M
$2.53M ﹤0.01%
+5,533,006
STNG icon
3285
Scorpio Tankers
STNG
$4.09B
$2.53M ﹤0.01%
+33,894
FBYD icon
3286
Falcon's Beyond
FBYD
$517M
$2.53M ﹤0.01%
+179,337
ZIM icon
3287
ZIM Integrated Shipping Services
ZIM
$3.08B
$2.51M ﹤0.01%
+95,270
RNAC icon
3288
Cartesian Therapeutics
RNAC
$217M
$2.51M ﹤0.01%
+407,597
PALI icon
3289
Palisade Bio
PALI
$318M
$2.5M ﹤0.01%
+1,429,308
AREN icon
3290
Arena Group
AREN
$80M
$2.5M ﹤0.01%
+1,151,951
CARL
3291
Carlsmed
CARL
$299M
$2.5M ﹤0.01%
+276,131
CSTM icon
3292
Constellium
CSTM
$4.34B
$2.5M ﹤0.01%
+101,546
AUGO
3293
Aura Minerals Inc
AUGO
$6.4B
$2.48M ﹤0.01%
+30,438
BTCS icon
3294
BTCS Inc
BTCS
$91.1M
$2.47M ﹤0.01%
+1,778,033
NRXP icon
3295
NRX Pharmaceuticals
NRXP
$108M
$2.47M ﹤0.01%
+1,160,184
APT icon
3296
Alpha Pro Tech
APT
$56.1M
$2.46M ﹤0.01%
+553,674
PMVP icon
3297
PMV Pharmaceuticals
PMVP
$68.8M
$2.45M ﹤0.01%
+1,974,906
SERA icon
3298
Sera Prognostics
SERA
$67.4M
$2.44M ﹤0.01%
+1,204,115
OKUR
3299
OnKure Therapeutics
OKUR
$128M
$2.41M ﹤0.01%
+582,477
FSP
3300
Franklin Street Properties
FSP
$53.5M
$2.4M ﹤0.01%
+3,615,766