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
RPID icon
3326
Rapid Micro Biosystems
RPID
$94.7M
$2.23M ﹤0.01%
+982,494
FRHC icon
3327
Freedom Holding
FRHC
$8.57B
$2.22M ﹤0.01%
+15,326
NSTS icon
3328
NSTS Bancorp
NSTS
$66M
$2.21M ﹤0.01%
+189,943
SELF
3329
Global Self Storage
SELF
$60.3M
$2.2M ﹤0.01%
+430,003
FTLF icon
3330
FitLife Brands
FTLF
$98.6M
$2.2M ﹤0.01%
+154,607
TISI icon
3331
Team
TISI
$73.4M
$2.19M ﹤0.01%
+137,096
ENIC icon
3332
Enel Chile
ENIC
$5.8B
$2.18M ﹤0.01%
+553,116
SGA icon
3333
Saga Communications
SGA
$64.3M
$2.18M ﹤0.01%
+186,207
SPWH icon
3334
Sportsman's Warehouse
SPWH
$51.4M
$2.18M ﹤0.01%
+1,543,413
TCRX icon
3335
TScan Therapeutics
TCRX
$65.4M
$2.18M ﹤0.01%
+2,154,256
LEE icon
3336
Lee Enterprises
LEE
$194M
$2.17M ﹤0.01%
+252,159
FFAI
3337
Faraday Future Intelligent Electric
FFAI
$109M
$2.17M ﹤0.01%
+7,888,873
CDLX icon
3338
Cardlytics
CDLX
$36.4M
$2.17M ﹤0.01%
+2,063,367
FGBI icon
3339
First Guaranty Bancshares
FGBI
$149M
$2.16M ﹤0.01%
+265,710
AEYE icon
3340
AudioEye
AEYE
$86.2M
$2.16M ﹤0.01%
+338,545
VHC icon
3341
VirnetX Holding Corp
VHC
$59.6M
$2.16M ﹤0.01%
+155,541
KZR
3342
DELISTED
Kezar Life Sciences
KZR
$2.16M ﹤0.01%
+290,529
CPSH icon
3343
CPS Technologies
CPSH
$82.7M
$2.15M ﹤0.01%
+575,267
MLCI
3344
Mount Logan Capital Inc
MLCI
$38.6M
$2.14M ﹤0.01%
+596,898
ASPS icon
3345
Altisource Portfolio Solutions
ASPS
$72.3M
$2.12M ﹤0.01%
+332,662
SACH
3346
Sachem Capital Corp
SACH
$49.4M
$2.12M ﹤0.01%
+2,096,182
LUNG icon
3347
Pulmonx
LUNG
$53.6M
$2.11M ﹤0.01%
+1,634,264
FGNX
3348
FG Nexus Inc
FGNX
$39.6M
$2.1M ﹤0.01%
+420,765
KSCP icon
3349
Knightscope
KSCP
$48M
$2.09M ﹤0.01%
+502,063
AARD
3350
Aardvark Therapeutics
AARD
$99.7M
$2.09M ﹤0.01%
+554,101