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
FKWL icon
3451
Franklin Wireless
FKWL
$36.5M
$1.51M ﹤0.01%
+397,274
NTHI
3452
NeOnc Technologies
NTHI
$139M
$1.51M ﹤0.01%
+215,700
WW
3453
WW International
WW
$107M
$1.51M ﹤0.01%
+109,765
BTMD icon
3454
Biote Corp
BTMD
$59.8M
$1.5M ﹤0.01%
+1,113,855
FSI icon
3455
Flexible Solutions
FSI
$80.9M
$1.5M ﹤0.01%
+278,155
PXLW icon
3456
Pixelworks
PXLW
$43.5M
$1.49M ﹤0.01%
+276,546
PRPL icon
3457
Purple Innovation
PRPL
$46.1M
$1.49M ﹤0.01%
+2,254,889
PBHC icon
3458
Pathfinder Bancorp
PBHC
$84.4M
$1.49M ﹤0.01%
+116,627
ACDC icon
3459
ProFrac Holding
ACDC
$1.32B
$1.48M ﹤0.01%
+239,244
CNTN
3460
Canton Strategic Holdings
CNTN
$205M
$1.48M ﹤0.01%
+452,680
KLRS
3461
Kalaris Therapeutics
KLRS
$117M
$1.47M ﹤0.01%
+255,348
SYPR icon
3462
Sypris Solutions
SYPR
$69M
$1.47M ﹤0.01%
+516,698
SOTK icon
3463
Sono-Tek
SOTK
$79M
$1.47M ﹤0.01%
+361,255
RNXT icon
3464
RenovoRx
RNXT
$37M
$1.46M ﹤0.01%
+1,447,177
BEAT icon
3465
Heartbeam
BEAT
$53.6M
$1.46M ﹤0.01%
+1,197,793
BSBK icon
3466
Bogota Financial
BSBK
$109M
$1.46M ﹤0.01%
+171,865
PXED
3467
Phoenix Education Partners
PXED
$1.05B
$1.46M ﹤0.01%
+46,330
CYPH
3468
Cypherpunk Technologies Inc
CYPH
$115M
$1.45M ﹤0.01%
+1,818,414
KLXE icon
3469
KLX Energy Services
KLXE
$78.1M
$1.44M ﹤0.01%
+553,961
TIL icon
3470
Instil Bio
TIL
$54.7M
$1.44M ﹤0.01%
+174,583
SCYX icon
3471
SCYNEXIS
SCYX
$58.8M
$1.43M ﹤0.01%
+1,564,398
FUSB icon
3472
First US Bancshares
FUSB
$89.1M
$1.43M ﹤0.01%
+93,651
COOK icon
3473
Traeger
COOK
$113M
$1.43M ﹤0.01%
+49,224
NTB icon
3474
Bank of N.T. Butterfield & Son
NTB
$2.17B
$1.42M ﹤0.01%
+27,051
MGX icon
3475
Metagenomi Therapeutics
MGX
$49.3M
$1.42M ﹤0.01%
+1,057,944