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
VRCA icon
3551
Verrica Pharmaceuticals
VRCA
$108M
$999K ﹤0.01%
+188,758
GEG icon
3552
Great Elm Group
GEG
$67.7M
$998K ﹤0.01%
+533,944
BYSI icon
3553
BeyondSpring
BYSI
$55.9M
$997K ﹤0.01%
+607,934
IFS icon
3554
Intercorp Financial Services
IFS
$4.98B
$994K ﹤0.01%
+19,795
TCBS icon
3555
Texas Community Bancshares
TCBS
$48.2M
$994K ﹤0.01%
+56,746
TOON icon
3556
Kartoon Studios
TOON
$35.5M
$991K ﹤0.01%
+1,587,515
BLSH
3557
Bullish
BLSH
$5.41B
$989K ﹤0.01%
+27,684
PDSB icon
3558
PDS Biotechnology
PDSB
$74.8M
$987K ﹤0.01%
+1,631,089
OESX icon
3559
Orion Energy Systems
OESX
$37.6M
$978K ﹤0.01%
+111,924
AWRE icon
3560
Aware
AWRE
$27.5M
$973K ﹤0.01%
+778,318
BEEM icon
3561
Beam Global
BEEM
$36.6M
$970K ﹤0.01%
+660,087
GAME icon
3562
GameSquare
GAME
$36.6M
$963K ﹤0.01%
+3,567,271
TELA icon
3563
TELA Bio
TELA
$40.5M
$955K ﹤0.01%
+1,540,624
ONMD icon
3564
OneMedNet
ONMD
$46.2M
$948K ﹤0.01%
+1,115,565
AUBN icon
3565
Auburn National Bancorp
AUBN
$83.8M
$944K ﹤0.01%
+39,562
BAFN icon
3566
BayFirst Financial Corp
BAFN
$34.8M
$944K ﹤0.01%
+148,635
BRFH icon
3567
Barfresh Food Group
BRFH
$39.6M
$937K ﹤0.01%
+333,294
PED icon
3568
PEDEVCO
PED
$206M
$935K ﹤0.01%
+58,427
SCWO icon
3569
374Water
SCWO
$39.5M
$917K ﹤0.01%
+322,788
AGM.A icon
3570
Federal Agricultural Mortgage Class A
AGM.A
$911K ﹤0.01%
+7,658
VTGN icon
3571
VistaGen Therapeutics
VTGN
$24.8M
$900K ﹤0.01%
+1,574,200
SLNG icon
3572
Stabilis Solutions
SLNG
$73.5M
$899K ﹤0.01%
+201,558
AIRT icon
3573
Air T
AIRT
$896K ﹤0.01%
+42,419
PASG icon
3574
Passage Bio
PASG
$16.7M
$895K ﹤0.01%
+113,964
FARM
3575
DELISTED
Farmer Brothers
FARM
$894K ﹤0.01%
+704,185