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
BUDA
3726
Buda Juice Inc
BUDA
$117M
$350K ﹤0.01%
+33,370
AIRE icon
3727
reAlpha
AIRE
$11.6M
$342K ﹤0.01%
+56,260
BTM icon
3728
Bitcoin Depot
BTM
$33.3M
$341K ﹤0.01%
+156,274
NSYS icon
3729
Nortech Systems
NSYS
$34.7M
$340K ﹤0.01%
+27,888
YYAI icon
3730
AiRWA Inc
YYAI
$395K
$337K ﹤0.01%
+402,709
RMCO icon
3731
Royalty Management
RMCO
$34.9M
$337K ﹤0.01%
+113,343
CTOR
3732
Citius Oncology
CTOR
$85M
$332K ﹤0.01%
+534,824
GENK icon
3733
GEN Restaurant Group
GENK
$11.7M
$331K ﹤0.01%
+169,056
PTN
3734
Palatin Technologies
PTN
$25.5M
$331K ﹤0.01%
+18,979
TLPH icon
3735
Talphera
TLPH
$44M
$330K ﹤0.01%
+441,611
JVA icon
3736
Coffee Holding Co
JVA
$24M
$329K ﹤0.01%
+77,411
LOOP icon
3737
Loop Industries
LOOP
$66.7M
$327K ﹤0.01%
+228,410
WATT icon
3738
Energous
WATT
$135M
$326K ﹤0.01%
+20,783
PARK
3739
Park Dental Partners
PARK
$81.2M
$324K ﹤0.01%
+19,310
VVOS icon
3740
Vivos Therapeutics
VVOS
$8.79M
$323K ﹤0.01%
+273,329
IPM
3741
Intelligent Protection Management Corp
IPM
$25.3M
$318K ﹤0.01%
+208,155
SGRP icon
3742
SPAR Group
SGRP
$17M
$316K ﹤0.01%
+504,195
LESL icon
3743
Leslie's
LESL
$28.4M
$315K ﹤0.01%
+280,946
ATCH icon
3744
AtlasClear
ATCH
$33.2M
$311K ﹤0.01%
+1,564,152
AMBP icon
3745
Ardagh Metal Packaging
AMBP
$2.36B
$310K ﹤0.01%
+76,458
SER icon
3746
Serina Therapeutics
SER
$24.6M
$309K ﹤0.01%
+159,136
GGRP
3747
Glimpse Group
GGRP
$13.7M
$305K ﹤0.01%
+591,184
TLF icon
3748
Tandy Leather Factory
TLF
$19.1M
$304K ﹤0.01%
+131,410
SEV
3749
Aptera Motors
SEV
$85.6M
$301K ﹤0.01%
+113,629
REED
3750
Reed's Inc
REED
$21.6M
$298K ﹤0.01%
+82,227