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
MYO icon
3601
Myomo
MYO
$35.2M
$774K ﹤0.01%
+1,144,324
SLSN
3602
Solesence Inc
SLSN
$85.5M
$770K ﹤0.01%
+811,711
MOBX icon
3603
Mobix Labs
MOBX
$24M
$769K ﹤0.01%
+230,302
NXXT
3604
NextNRG Inc
NXXT
$44M
$768K ﹤0.01%
+1,920,473
OPAD icon
3605
Offerpad Solutions
OPAD
$29.8M
$762K ﹤0.01%
+1,163,697
DYAI icon
3606
Dyadic International
DYAI
$26.3M
$761K ﹤0.01%
+928,233
KPLT icon
3607
Katapult Holdings
KPLT
$32.2M
$760K ﹤0.01%
+107,718
DAIO icon
3608
Data I/O
DAIO
$30.1M
$757K ﹤0.01%
+299,397
GWH icon
3609
ESS Tech
GWH
$26.7M
$743K ﹤0.01%
+634,720
MIRA icon
3610
MIRA Pharmaceuticals
MIRA
$40.5M
$742K ﹤0.01%
+693,912
SLND icon
3611
Southland Holdings
SLND
$65.1M
$740K ﹤0.01%
+569,307
FLNG icon
3612
FLEX LNG
FLNG
$1.74B
$731K ﹤0.01%
+24,599
NTIP icon
3613
Network-1 Technologies
NTIP
$33.8M
$723K ﹤0.01%
+501,934
FEAM icon
3614
5E Advanced Materials
FEAM
$80.1M
$722K ﹤0.01%
+515,736
EEX icon
3615
Emerald Holding
EEX
$988M
$715K ﹤0.01%
+158,438
TXMD icon
3616
TherapeuticsMD
TXMD
$23.1M
$714K ﹤0.01%
+353,697
AYTU icon
3617
AYTU BioPharma
AYTU
$23.5M
$713K ﹤0.01%
+261,146
HFBL icon
3618
Home Federal Bancorp
HFBL
$60.3M
$712K ﹤0.01%
+41,135
FRMI
3619
Fermi Inc
FRMI
$4.15B
$702K ﹤0.01%
+120,138
FLUX icon
3620
Flux Power
FLUX
$20.9M
$699K ﹤0.01%
+653,007
BRLT icon
3621
Brilliant Earth
BRLT
$19.7M
$697K ﹤0.01%
+524,321
QVCGA
3622
DELISTED
QVC Group Inc Series A
QVCGA
$692K ﹤0.01%
+319,041
KOSS icon
3623
Koss Corp
KOSS
$36.5M
$679K ﹤0.01%
+189,607
MERC icon
3624
Mercer International
MERC
$63M
$678K ﹤0.01%
+477,644
LVLU icon
3625
Lulu's Fashion Lounge
LVLU
$27.4M
$673K ﹤0.01%
+52,903