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
JFB
3626
JFB Construction Holdings
JFB
$74.7M
$669K ﹤0.01%
+109,235
BDL icon
3627
Flanigan's Enterprises
BDL
$58.9M
$667K ﹤0.01%
+20,287
AHT
3628
Ashford Hospitality Trust
AHT
$18.7M
$666K ﹤0.01%
+243,014
OSTX
3629
OS Therapies Inc
OSTX
$79M
$662K ﹤0.01%
+469,467
AIRS icon
3630
AirSculpt Technologies
AIRS
$339M
$661K ﹤0.01%
+233,632
BOLD
3631
Boundless Bio
BOLD
$33.5M
$657K ﹤0.01%
+597,192
LIVE icon
3632
Live Ventures
LIVE
$30.8M
$644K ﹤0.01%
+55,012
ACFN
3633
Acorn Energy
ACFN
$41.6M
$640K ﹤0.01%
+37,641
PPSI icon
3634
Pioneer Power Solutions
PPSI
$44.2M
$637K ﹤0.01%
+196,137
PRPO icon
3635
Precipio
PRPO
$46.5M
$637K ﹤0.01%
+25,483
NIXX
3636
Nixxy Inc
NIXX
$15.9M
$630K ﹤0.01%
+591,484
BIRD icon
3637
Allbirds
BIRD
$38.6M
$627K ﹤0.01%
+208,419
INKT icon
3638
MiNK Therapeutics
INKT
$53.4M
$625K ﹤0.01%
+59,364
NTRB icon
3639
Nutriband
NTRB
$43.8M
$617K ﹤0.01%
+174,927
PSQH icon
3640
PSQ Holdings
PSQH
$29.3M
$608K ﹤0.01%
+1,146,397
BLNE
3641
Beeline Holdings
BLNE
$33.1M
$608K ﹤0.01%
+258,512
RAVE icon
3642
RAVE Restaurant Group
RAVE
$37.2M
$592K ﹤0.01%
+223,447
NEPH icon
3643
Nephros
NEPH
$34M
$592K ﹤0.01%
+198,643
HHS icon
3644
Harte-Hanks
HHS
$20.8M
$588K ﹤0.01%
+259,036
WBI
3645
WaterBridge Infrastructure LLC
WBI
$1.44B
$586K ﹤0.01%
+21,890
COCH icon
3646
Envoy Medical
COCH
$49.7M
$586K ﹤0.01%
+881,672
CCEL icon
3647
Cryo-Cell International
CCEL
$29.2M
$573K ﹤0.01%
+161,524
MLSS icon
3648
Milestone Scientific
MLSS
$28.8M
$572K ﹤0.01%
+1,986,648
SBC
3649
SBC Medical Group
SBC
$305M
$569K ﹤0.01%
+136,239
DBGI
3650
Digital Brands Group
DBGI
$24M
$569K ﹤0.01%
+316,159