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
BZFD icon
3676
BuzzFeed
BZFD
$56.1M
$491K ﹤0.01%
+807,012
LASE icon
3677
Laser Photonics
LASE
$33.7M
$491K ﹤0.01%
+490,787
OPTX icon
3678
Syntec Optics
OPTX
$299M
$483K ﹤0.01%
+68,712
XBIT icon
3679
XBiotech
XBIT
$75M
$472K ﹤0.01%
+200,971
RYM
3680
RYTHM Inc
RYM
$60.2M
$472K ﹤0.01%
+27,369
SKYE icon
3681
Skye Bioscience
SKYE
$28.6M
$470K ﹤0.01%
+764,457
SDST
3682
Stardust Power Inc
SDST
$23.7M
$470K ﹤0.01%
+199,187
DXR icon
3683
Daxor
DXR
$62.6M
$469K ﹤0.01%
+48,280
NNVC icon
3684
NanoViricides
NNVC
$32M
$466K ﹤0.01%
+511,477
UONEK icon
3685
Urban One Class D
UONEK
$23.1M
$466K ﹤0.01%
+85,349
DFNS
3686
T3 Defense Inc
DFNS
$18.6M
$464K ﹤0.01%
+647,030
GTIM icon
3687
Good Times Restaurants
GTIM
$13.1M
$463K ﹤0.01%
+395,417
CLIR icon
3688
ClearSign Technologies
CLIR
$25.5M
$460K ﹤0.01%
+105,429
CSAN icon
3689
Cosan
CSAN
$3.37B
$455K ﹤0.01%
+110,475
CSAI
3690
Cloudastructure
CSAI
$13.1M
$455K ﹤0.01%
+748,452
LTRN icon
3691
Lantern Pharma
LTRN
$40.1M
$455K ﹤0.01%
+332,079
LSF icon
3692
Laird Superfood
LSF
$32.2M
$452K ﹤0.01%
+210,415
TAOX
3693
Tao Synergies Inc
TAOX
$39M
$452K ﹤0.01%
+79,369
EDSA icon
3694
Edesa Biotech
EDSA
$116M
$450K ﹤0.01%
+85,966
SLNH icon
3695
Soluna Holdings
SLNH
$314M
$443K ﹤0.01%
+626,854
SMXT icon
3696
Solarmax Technology
SMXT
$30.8M
$442K ﹤0.01%
+629,921
SWAG icon
3697
Stran & Co
SWAG
$35.5M
$441K ﹤0.01%
+267,305
SNTI icon
3698
Senti Biosciences Holdings
SNTI
$31.5M
$436K ﹤0.01%
+537,504
SKLZ icon
3699
Skillz
SKLZ
$98M
$427K ﹤0.01%
+165,049
SURG icon
3700
SurgePays
SURG
$13.4M
$426K ﹤0.01%
+567,358