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
SVCO
3301
Silvaco Group
SVCO
$337M
$2.39M ﹤0.01%
+337,852
ASRV icon
3302
AmeriServ Financial
ASRV
$65M
$2.38M ﹤0.01%
+658,395
CURV icon
3303
Torrid Holdings
CURV
$130M
$2.38M ﹤0.01%
+1,336,262
WRAP icon
3304
Wrap Technologies
WRAP
$83M
$2.37M ﹤0.01%
+1,539,138
UFI icon
3305
UNIFI
UFI
$75.1M
$2.35M ﹤0.01%
+659,177
FSEA icon
3306
First Seacoast Bancorp
FSEA
$78.3M
$2.33M ﹤0.01%
+185,528
HNNA icon
3307
Hennessy Advisors
HNNA
$78.4M
$2.33M ﹤0.01%
+238,856
LNSR icon
3308
LENSAR
LNSR
$67.1M
$2.32M ﹤0.01%
+390,090
BRCC icon
3309
BRC Inc
BRCC
$187M
$2.32M ﹤0.01%
+2,988,972
DCGO icon
3310
DocGo
DCGO
$56.4M
$2.32M ﹤0.01%
+3,682,568
WSBK
3311
Winchester Bancorp
WSBK
$114M
$2.31M ﹤0.01%
+181,513
HQI icon
3312
HireQuest
HQI
$173M
$2.3M ﹤0.01%
+230,125
FLD
3313
Fold Holdings
FLD
$72.1M
$2.3M ﹤0.01%
+1,739,664
BAER icon
3314
Bridger Aerospace
BAER
$96.3M
$2.3M ﹤0.01%
+1,159,518
DH icon
3315
Definitive Healthcare
DH
$85.3M
$2.3M ﹤0.01%
+1,866,329
ACET icon
3316
Adicet Bio
ACET
$71.8M
$2.29M ﹤0.01%
+336,524
TAK icon
3317
Takeda Pharmaceutical
TAK
$52.5B
$2.28M ﹤0.01%
+123,374
CGTX icon
3318
Cognition Therapeutics
CGTX
$102M
$2.28M ﹤0.01%
+3,001,787
BYFC icon
3319
Broadway Financial
BYFC
$96.7M
$2.28M ﹤0.01%
+313,956
ALOY
3320
REalloys Inc
ALOY
$517M
$2.26M ﹤0.01%
+231,550
DMAC icon
3321
DiaMedica Therapeutics
DMAC
$327M
$2.26M ﹤0.01%
+333,456
HGBL icon
3322
Heritage Global
HGBL
$41.3M
$2.25M ﹤0.01%
+1,657,547
MNDY icon
3323
monday.com
MNDY
$3.68B
$2.24M ﹤0.01%
+32,435
EVCM icon
3324
EverCommerce
EVCM
$1.68B
$2.24M ﹤0.01%
+195,660
STUB
3325
StubHub Holdings
STUB
$3.3B
$2.23M ﹤0.01%
+357,556