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
BOF icon
3501
BranchOut Food
BOF
$52.5M
$1.23M ﹤0.01%
+372,216
ACCS
3502
ACCESS Newswire
ACCS
$26M
$1.23M ﹤0.01%
+138,594
ECOR icon
3503
electroCore
ECOR
$52M
$1.22M ﹤0.01%
+202,644
BATL icon
3504
Battalion Oil
BATL
$49.1M
$1.22M ﹤0.01%
+311,973
LITS
3505
Lite Strategy Inc
LITS
$39.8M
$1.21M ﹤0.01%
+1,043,313
FTEK icon
3506
Fuel Tech
FTEK
$46.1M
$1.21M ﹤0.01%
+987,998
SPRB
3507
Spruce Biosciences
SPRB
$145M
$1.2M ﹤0.01%
+18,337
MKTW icon
3508
MarketWise
MKTW
$44.2M
$1.2M ﹤0.01%
+63,948
VERU icon
3509
Veru
VERU
$33.9M
$1.19M ﹤0.01%
+539,382
SGHC icon
3510
SGHC Ltd
SGHC
$6.68B
$1.18M ﹤0.01%
+109,159
KTCC icon
3511
Key Tronic
KTCC
$34.9M
$1.18M ﹤0.01%
+430,765
CPIX icon
3512
Cumberland Pharmaceuticals
CPIX
$82M
$1.18M ﹤0.01%
+361,759
TACT icon
3513
Transact Technologies
TACT
$36.8M
$1.17M ﹤0.01%
+355,308
JOB icon
3514
GEE Group
JOB
$26.4M
$1.17M ﹤0.01%
+4,856,648
FLNT
3515
Fluent
FLNT
$83.8M
$1.16M ﹤0.01%
+367,617
GLOO
3516
Gloo Holdings Inc
GLOO
$483M
$1.15M ﹤0.01%
+239,180
IMAX icon
3517
IMAX
IMAX
$1.85B
$1.14M ﹤0.01%
+30,012
CRWS icon
3518
Crown Crafts
CRWS
$29.4M
$1.13M ﹤0.01%
+440,189
BEEP icon
3519
Mobile Infrastructure Corp
BEEP
$78.7M
$1.13M ﹤0.01%
+503,320
XTNT icon
3520
Xtant Medical Holdings
XTNT
$63.9M
$1.12M ﹤0.01%
+2,014,603
EMB icon
3521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.12M ﹤0.01%
+11,963
DXLG icon
3522
Destination XL Group
DXLG
$38.9M
$1.11M ﹤0.01%
+2,172,732
TEAD
3523
Teads Holding Co
TEAD
$92.1M
$1.1M ﹤0.01%
+1,667,760
ACTU
3524
Actuate Therapeutics
ACTU
$62.7M
$1.1M ﹤0.01%
+400,529
TVRD
3525
Tvardi Therapeutics
TVRD
$37.5M
$1.1M ﹤0.01%
+344,708