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
MTEX icon
3751
Mannatech
MTEX
$8.13M
$298K ﹤0.01%
+49,617
MODD icon
3752
Modular Medical
MODD
$18.2M
$295K ﹤0.01%
+55,917
ASPSW
3753
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.6M
$295K ﹤0.01%
+769,471
AMCI
3754
AMC Robotics
AMCI
$113M
$292K ﹤0.01%
+53,440
HYPD
3755
Hyperion DeFi Inc
HYPD
$50.4M
$291K ﹤0.01%
+84,409
DLPN icon
3756
Dolphin Entertainment
DLPN
$17.3M
$291K ﹤0.01%
+197,944
USGO icon
3757
US GoldMining
USGO
$169M
$287K ﹤0.01%
+24,644
SUZ icon
3758
Suzano
SUZ
$10.1B
$284K ﹤0.01%
+28,372
GOCO icon
3759
GoHealth
GOCO
$14.4M
$282K ﹤0.01%
+186,762
DWTX
3760
Dogwood Therapeutics
DWTX
$61.1M
$279K ﹤0.01%
+132,154
BTAI icon
3761
BioXcel Therapeutics
BTAI
$30.9M
$278K ﹤0.01%
+207,339
VEEA
3762
Veea Inc
VEEA
$28.4M
$276K ﹤0.01%
+519,531
MGLD icon
3763
Marygold Companies
MGLD
$46.5M
$273K ﹤0.01%
+239,157
BCAB icon
3764
BioAtla
BCAB
$7.09M
$266K ﹤0.01%
+32,985
VALU icon
3765
Value Line
VALU
$311M
$260K ﹤0.01%
+7,365
ROLR
3766
High Roller Technologies
ROLR
$60.3M
$255K ﹤0.01%
+73,399
WKHS icon
3767
Workhorse Group
WKHS
$32.5M
$255K ﹤0.01%
+84,410
MAYS icon
3768
J.W. Mays
MAYS
$254K ﹤0.01%
+6,338
CISO
3769
CISO Global
CISO
$12.8M
$253K ﹤0.01%
+731,878
BNKK
3770
Bonk Inc
BNKK
$17.1M
$250K ﹤0.01%
+95,620
BCG
3771
Binah Capital Group
BCG
$30.5M
$249K ﹤0.01%
+123,958
MPTI.RT
3772
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$245K ﹤0.01%
+116,768
SNSE icon
3773
Sensei Biotherapeutics
SNSE
$27.4M
$244K ﹤0.01%
+7,750
AIFF
3774
Firefly Neuroscience
AIFF
$26.5M
$244K ﹤0.01%
+111,910
XOS icon
3775
Xos
XOS
$25.8M
$242K ﹤0.01%
+148,695