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
LFT
3401
Lument Finance Trust
LFT
$56.1M
$1.79M ﹤0.01%
+1,418,818
WYY icon
3402
WidePoint Corp
WYY
$102M
$1.78M ﹤0.01%
+356,755
BAK icon
3403
Braskem
BAK
$1.95B
$1.78M ﹤0.01%
+485,679
IMDX
3404
Insight Molecular Diagnostics
IMDX
$207M
$1.76M ﹤0.01%
+537,161
SCLX icon
3405
Scilex Holding
SCLX
$44.2M
$1.76M ﹤0.01%
+264,050
OPHC icon
3406
OptimumBank Holdings
OPHC
$66.7M
$1.76M ﹤0.01%
+344,143
OCC icon
3407
Optical Cable Corp
OCC
$104M
$1.74M ﹤0.01%
+211,487
BRR
3408
ProCap Financial Inc
BRR
$179M
$1.74M ﹤0.01%
+824,542
ORBS
3409
Eightco Holdings
ORBS
$308M
$1.74M ﹤0.01%
+1,863,662
GAIA icon
3410
Gaia
GAIA
$60M
$1.73M ﹤0.01%
+624,010
SPAI
3411
Safe Pro Group Inc
SPAI
$91M
$1.73M ﹤0.01%
+453,057
CSBR icon
3412
Champions Oncology
CSBR
$86.1M
$1.72M ﹤0.01%
+299,520
ARAY icon
3413
Accuray
ARAY
$32.1M
$1.72M ﹤0.01%
+4,430,392
EMPD
3414
Empery Digital
EMPD
$144M
$1.72M ﹤0.01%
+406,272
EP icon
3415
Empire Petroleum
EP
$104M
$1.7M ﹤0.01%
+575,257
NXTC icon
3416
NextCure
NXTC
$35.2M
$1.69M ﹤0.01%
+160,473
FTCI icon
3417
FTC Solar
FTCI
$76.7M
$1.68M ﹤0.01%
+445,079
MCHX icon
3418
Marchex
MCHX
$71.8M
$1.68M ﹤0.01%
+1,081,336
UP icon
3419
Wheels Up
UP
$182M
$1.67M ﹤0.01%
+161,795
NRXS icon
3420
Neuraxis
NRXS
$97.5M
$1.67M ﹤0.01%
+225,867
BHM icon
3421
Bluerock Homes Trust
BHM
$43.2M
$1.67M ﹤0.01%
+146,774
RGS icon
3422
Regis Corp
RGS
$70.7M
$1.66M ﹤0.01%
+67,194
VTSI icon
3423
VirTra
VTSI
$36.3M
$1.65M ﹤0.01%
+445,579
SNBR icon
3424
Sleep Number
SNBR
$35.5M
$1.65M ﹤0.01%
+920,066
ICCC icon
3425
ImmuCell
ICCC
$80.7M
$1.65M ﹤0.01%
+260,327