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
COCP icon
3776
Cocrystal Pharma
COCP
$16.5M
$242K ﹤0.01%
+239,971
BNZI icon
3777
Banzai International
BNZI
$7.88M
$241K ﹤0.01%
+12,663
ELSE icon
3778
Electro-Sensors
ELSE
$27M
$241K ﹤0.01%
+53,931
KFFB icon
3779
Kentucky First Federal Bancorp
KFFB
$37.7M
$237K ﹤0.01%
+55,109
PODC icon
3780
PodcastOne
PODC
$101M
$236K ﹤0.01%
+115,739
CVKD icon
3781
Cadrenal Therapeutics
CVKD
$15.6M
$231K ﹤0.01%
+45,201
SHIM icon
3782
Shimmick
SHIM
$180M
$225K ﹤0.01%
+61,209
AMS icon
3783
American Shared Hospital Services
AMS
$10.5M
$223K ﹤0.01%
+153,737
AIRI icon
3784
Air Industries Group
AIRI
$13.1M
$223K ﹤0.01%
+68,959
SMSI icon
3785
Smith Micro Software
SMSI
$21.2M
$221K ﹤0.01%
+307,109
INTG icon
3786
InterGroup Corp
INTG
$78.5M
$220K ﹤0.01%
+5,863
LOCL icon
3787
Local Bounti
LOCL
$42.9M
$219K ﹤0.01%
+189,080
PIII icon
3788
P3 Health Partners
PIII
$37.5M
$218K ﹤0.01%
+70,627
NHTC icon
3789
Natural Health Trends
NHTC
$24.2M
$214K ﹤0.01%
+76,604
BIAF icon
3790
bioAffinity Technologies
BIAF
$8.53M
$213K ﹤0.01%
+55,543
ZEO
3791
Zeo Energy
ZEO
$29.8M
$211K ﹤0.01%
+366,972
AGAE icon
3792
Allied Gaming & Entertainment
AGAE
$15.2M
$209K ﹤0.01%
+765,756
CLRB icon
3793
Cellectar Biosciences
CLRB
$24.7M
$208K ﹤0.01%
+81,884
VGAS icon
3794
Verde Clean Fuels
VGAS
$39.7M
$207K ﹤0.01%
+122,540
LSH
3795
Lakeside Holding Ltd
LSH
$20.3M
$206K ﹤0.01%
+295,675
ARL icon
3796
American Realty Investors
ARL
$214M
$206K ﹤0.01%
+13,305
VNRX icon
3797
VolitionRx Ltd
VNRX
$16.2M
$205K ﹤0.01%
+50,684
CRIS icon
3798
Curis
CRIS
$20M
$205K ﹤0.01%
+374,326
MSAI icon
3799
MultiSensor AI
MSAI
$11.7M
$200K ﹤0.01%
+21,623
YHC
3800
LQR House Inc
YHC
$22M
$195K ﹤0.01%
+200,114