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
IPWR icon
3576
Ideal Power
IPWR
$74.4M
$890K ﹤0.01%
+314,438
CREX icon
3577
Creative Realities
CREX
$39.6M
$879K ﹤0.01%
+255,546
SKIL icon
3578
Skillsoft
SKIL
$58.8M
$870K ﹤0.01%
+202,895
DGICB
3579
Donegal Group Class B
DGICB
$710M
$867K ﹤0.01%
+49,001
POCI icon
3580
Precision Optics
POCI
$52.2M
$852K ﹤0.01%
+194,125
RDI icon
3581
Reading International Class A
RDI
$24.1M
$852K ﹤0.01%
+753,927
UG icon
3582
United-Guardian
UG
$32.9M
$851K ﹤0.01%
+128,340
BRSL
3583
Brightstar Lottery PLC
BRSL
$1.98B
$846K ﹤0.01%
+66,417
DARE icon
3584
Dare Bioscience
DARE
$31.6M
$841K ﹤0.01%
+462,305
MNOV icon
3585
MediciNova
MNOV
$67.9M
$837K ﹤0.01%
+611,039
TPCS icon
3586
TechPrecision Corp
TPCS
$40M
$835K ﹤0.01%
+277,359
MHH icon
3587
Mastech Digital
MHH
$84.8M
$834K ﹤0.01%
+146,514
CELU icon
3588
Celularity
CELU
$23.4M
$826K ﹤0.01%
+621,105
HIT
3589
Health In Tech Inc
HIT
$69.5M
$820K ﹤0.01%
+565,475
QRHC icon
3590
Quest Resource Holding
QRHC
$22.1M
$819K ﹤0.01%
+688,631
DLO icon
3591
dLocal
DLO
$3.24B
$817K ﹤0.01%
+63,001
TCI icon
3592
Transcontinental Realty Investors
TCI
$300M
$817K ﹤0.01%
+23,420
UPLD icon
3593
Upland Software
UPLD
$21.3M
$802K ﹤0.01%
+1,203,774
LGL icon
3594
LGL Group
LGL
$45.8M
$799K ﹤0.01%
+114,994
HBIO icon
3595
Harvard Bioscience
HBIO
$23.7M
$795K ﹤0.01%
+163,313
NOMD icon
3596
Nomad Foods
NOMD
$1.37B
$786K ﹤0.01%
+81,833
CVM icon
3597
CEL-SCI Corp
CVM
$20.7M
$782K ﹤0.01%
+243,645
AEI icon
3598
Alset
AEI
$68.8M
$779K ﹤0.01%
+423,453
INMB icon
3599
INmune Bio
INMB
$41.2M
$776K ﹤0.01%
+687,015
GANX icon
3600
Gain Therapeutics
GANX
$74.6M
$776K ﹤0.01%
+399,886