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
NAKA
3526
Nakamoto Inc
NAKA
$131M
$1.09M ﹤0.01%
+4,944,414
MGYR icon
3527
Magyar Bancorp
MGYR
$114M
$1.09M ﹤0.01%
+62,884
AGH
3528
Aureus Greenway Holdings
AGH
$93.5M
$1.09M ﹤0.01%
+320,318
NMTC icon
3529
NeuroOne Medical Technologies
NMTC
$36.3M
$1.09M ﹤0.01%
+232,888
BURU icon
3530
Nuburu Inc
BURU
$34.6M
$1.08M ﹤0.01%
+6,104,352
ELUT icon
3531
Elutia
ELUT
$48M
$1.07M ﹤0.01%
+1,023,699
PPHC
3532
Public Policy Holding Co
PPHC
$335M
$1.07M ﹤0.01%
+81,959
MDAI icon
3533
Spectral AI
MDAI
$77.3M
$1.07M ﹤0.01%
+726,290
NCSM icon
3534
NCS Multistage Holdings
NCSM
$112M
$1.07M ﹤0.01%
+17,262
CTSO icon
3535
Cytosorbents Corp
CTSO
$31.2M
$1.06M ﹤0.01%
+1,879,989
KYNB
3536
Kyntra Bio
KYNB
$27.6M
$1.06M ﹤0.01%
+156,607
SIEB icon
3537
Siebert Financial
SIEB
$72.5M
$1.06M ﹤0.01%
+550,619
RMTI icon
3538
Rockwell Medical
RMTI
$31.3M
$1.06M ﹤0.01%
+1,182,361
DOMH icon
3539
Dominari Holdings
DOMH
$75.1M
$1.06M ﹤0.01%
+324,702
PLCE icon
3540
Children's Place
PLCE
$72M
$1.05M ﹤0.01%
+312,821
INUV icon
3541
Inuvo
INUV
$22.8M
$1.05M ﹤0.01%
+505,878
CVV icon
3542
CVD Equipment Corp
CVV
$36.1M
$1.04M ﹤0.01%
+251,763
XLO icon
3543
Xilio Therapeutics
XLO
$50M
$1.04M ﹤0.01%
+123,660
MBBC
3544
Marathon Bancorp
MBBC
$42.8M
$1.04M ﹤0.01%
+76,598
ATRA icon
3545
Atara Biotherapeutics
ATRA
$81.5M
$1.03M ﹤0.01%
+217,862
USIO icon
3546
Usio Inc
USIO
$41.9M
$1.03M ﹤0.01%
+902,159
JSPR icon
3547
Jasper Therapeutics
JSPR
$23.8M
$1.03M ﹤0.01%
+1,172,597
HOWL icon
3548
Werewolf Therapeutics
HOWL
$25M
$1.01M ﹤0.01%
+1,217,976
RLYB icon
3549
Rallybio
RLYB
$75.8M
$1M ﹤0.01%
+112,040
ACRV icon
3550
Acrivon Therapeutics
ACRV
$75.8M
$1M ﹤0.01%
+722,035