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
GLOB icon
3376
Globant
GLOB
$1.68B
$1.94M ﹤0.01%
+42,081
IZEA icon
3377
IZEA Worldwide
IZEA
$67.1M
$1.94M ﹤0.01%
+551,769
MMYT icon
3378
MakeMyTrip
MMYT
$4.11B
$1.94M ﹤0.01%
+51,928
INSE icon
3379
Inspired Entertainment
INSE
$196M
$1.93M ﹤0.01%
+271,186
RRGB icon
3380
Red Robin
RRGB
$68.4M
$1.93M ﹤0.01%
+658,321
PAMT
3381
PAMT Corp
PAMT
$215M
$1.93M ﹤0.01%
+227,884
CING icon
3382
Cingulate
CING
$60.7M
$1.92M ﹤0.01%
+308,967
STKS icon
3383
The ONE Group
STKS
$60.6M
$1.91M ﹤0.01%
+1,074,198
WBTN
3384
WEBTOON Entertainment Inc
WBTN
$1.63B
$1.91M ﹤0.01%
+207,989
NTWK icon
3385
NetSol Technologies
NTWK
$48.6M
$1.91M ﹤0.01%
+562,531
TZOO icon
3386
Travelzoo
TZOO
$95.8M
$1.91M ﹤0.01%
+321,992
LVO icon
3387
LiveOne
LVO
$71.1M
$1.9M ﹤0.01%
+373,072
PETS icon
3388
PetMed Express
PETS
$47.7M
$1.9M ﹤0.01%
+831,431
PRTS icon
3389
CarParts.com
PRTS
$55M
$1.89M ﹤0.01%
+2,407,747
NL icon
3390
NL Industries
NL
$372M
$1.87M ﹤0.01%
+321,192
PLTK icon
3391
Playtika
PLTK
$1.36B
$1.87M ﹤0.01%
+671,598
CRD.A icon
3392
Crawford & Co Class A
CRD.A
$485M
$1.87M ﹤0.01%
+187,094
GRCE
3393
Grace Therapeutics
GRCE
$33.4M
$1.86M ﹤0.01%
+401,656
LFVN icon
3394
LifeVantage
LFVN
$65.2M
$1.86M ﹤0.01%
+429,422
CNTY icon
3395
Century Casinos
CNTY
$38.9M
$1.84M ﹤0.01%
+1,326,807
ATOS icon
3396
Atossa Therapeutics
ATOS
$41.8M
$1.84M ﹤0.01%
+349,096
CIX icon
3397
Comp X International
CIX
$277M
$1.83M ﹤0.01%
+78,220
BWEN icon
3398
Broadwind
BWEN
$106M
$1.82M ﹤0.01%
+876,997
CTM icon
3399
Castellum
CTM
$64M
$1.82M ﹤0.01%
+3,081,257
MYPS icon
3400
PLAYSTUDIOS Inc
MYPS
$63.1M
$1.79M ﹤0.01%
+3,818,934