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
NRDY icon
3351
Nerdy
NRDY
$104M
$2.07M ﹤0.01%
+2,541,565
IBIO icon
3352
iBio
IBIO
$73M
$2.07M ﹤0.01%
+1,088,299
XPL icon
3353
Solitario Resources
XPL
$83M
$2.07M ﹤0.01%
+2,519,744
AISP
3354
Airship AI Holdings
AISP
$82.7M
$2.06M ﹤0.01%
+910,572
PROK icon
3355
ProKidney
PROK
$236M
$2.05M ﹤0.01%
+1,146,937
DLTH icon
3356
Duluth Holdings
DLTH
$114M
$2.05M ﹤0.01%
+647,464
XGN icon
3357
Exagen
XGN
$87.9M
$2.04M ﹤0.01%
+678,652
UEIC icon
3358
Universal Electronics
UEIC
$50.8M
$2.03M ﹤0.01%
+493,690
TUSK icon
3359
Mammoth Energy Services
TUSK
$154M
$2.01M ﹤0.01%
+819,120
EXFY icon
3360
Expensify
EXFY
$110M
$2.01M ﹤0.01%
+2,305,690
LONA
3361
LeonaBio Inc
LONA
$106M
$2M ﹤0.01%
+194,760
OMEX icon
3362
Odyssey Marine Exploration
OMEX
$63.2M
$2M ﹤0.01%
+2,396,641
SENEB
3363
Seneca Foods Class B
SENEB
$2M ﹤0.01%
+13,390
CATO icon
3364
Cato Corp
CATO
$57.8M
$1.99M ﹤0.01%
+704,168
GCTS
3365
GCT Semiconductor Holding
GCTS
$152M
$1.99M ﹤0.01%
+1,744,949
NDLS icon
3366
Noodles & Co
NDLS
$74.2M
$1.97M ﹤0.01%
+230,727
TGEN
3367
Tecogen Inc
TGEN
$195M
$1.97M ﹤0.01%
+769,964
ZVIA icon
3368
Zevia
ZVIA
$95.5M
$1.97M ﹤0.01%
+1,683,731
QTTB icon
3369
Q32 Bio
QTTB
$107M
$1.97M ﹤0.01%
+306,401
STSS icon
3370
Sharps Technology
STSS
$79.6M
$1.96M ﹤0.01%
+1,166,993
TMCI icon
3371
Treace Medical Concepts
TMCI
$173M
$1.96M ﹤0.01%
+1,461,507
PTHS
3372
Pelthos Therapeutics
PTHS
$92.9M
$1.96M ﹤0.01%
+93,093
DTI icon
3373
Drilling Tools International
DTI
$106M
$1.95M ﹤0.01%
+449,292
ANVS icon
3374
Annovis Bio
ANVS
$71.4M
$1.95M ﹤0.01%
+872,381
WFCF icon
3375
Where Food Comes From
WFCF
$46.5M
$1.94M ﹤0.01%
+148,295