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
CNVS icon
3476
Cineverse
CNVS
$54.1M
$1.41M ﹤0.01%
+585,431
STRR
3477
Star Equity Holdings
STRR
$36M
$1.38M ﹤0.01%
+134,685
UBCP icon
3478
United Bancorp
UBCP
$92.7M
$1.38M ﹤0.01%
+90,909
ABTC
3479
American Bitcoin Corp
ABTC
$1.18B
$1.38M ﹤0.01%
+1,488,345
BTGO
3480
BitGo Holdings
BTGO
$1.03B
$1.36M ﹤0.01%
+165,488
LSTA icon
3481
Lisata Therapeutics
LSTA
$28.9M
$1.36M ﹤0.01%
+271,815
SEAT icon
3482
Vivid Seats
SEAT
$109M
$1.36M ﹤0.01%
+230,318
FLYX icon
3483
flyExclusive
FLYX
$105M
$1.36M ﹤0.01%
+602,116
FORA icon
3484
Forian
FORA
$1.35M ﹤0.01%
+654,371
WYFI
3485
WhiteFiber Inc
WYFI
$934M
$1.35M ﹤0.01%
+113,409
PAGS icon
3486
PagSeguro Digital
PAGS
$2.48B
$1.34M ﹤0.01%
+133,665
ARTV
3487
Artiva Biotherapeutics
ARTV
$475M
$1.34M ﹤0.01%
+207,686
ALGS icon
3488
Aligos Therapeutics
ALGS
$35.3M
$1.32M ﹤0.01%
+178,262
LNZA icon
3489
LanzaTech
LNZA
$98.2M
$1.32M ﹤0.01%
+82,473
BODI icon
3490
The Beachbody Company
BODI
$81.9M
$1.31M ﹤0.01%
+120,998
SCOR icon
3491
Comscore
SCOR
$98M
$1.3M ﹤0.01%
+187,259
RNTX
3492
Rein Therapeutics
RNTX
$81.9M
$1.3M ﹤0.01%
+998,521
LPSN icon
3493
LivePerson
LPSN
$27M
$1.3M ﹤0.01%
+508,135
TELO icon
3494
Telomir Pharmaceuticals
TELO
$86.7M
$1.29M ﹤0.01%
+995,373
GROW icon
3495
US Global Investors
GROW
$32.5M
$1.28M ﹤0.01%
+517,081
TKNO icon
3496
Alpha Teknova
TKNO
$188M
$1.28M ﹤0.01%
+441,879
VATE icon
3497
INNOVATE Corp
VATE
$145M
$1.27M ﹤0.01%
+224,156
CULP icon
3498
Culp Inc
CULP
$39.8M
$1.25M ﹤0.01%
+457,054
ATNM icon
3499
Actinium Pharmaceuticals
ATNM
$39.2M
$1.25M ﹤0.01%
+1,255,516
CRVO icon
3500
CervoMed
CRVO
$31.8M
$1.25M ﹤0.01%
+316,202