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
GOAI
3801
Eva Live Inc
GOAI
$128M
$195K ﹤0.01%
+52,032
GRML
3802
Greenland Mines Ltd
GRML
$46.7M
$191K ﹤0.01%
+577,276
MRDN
3803
Meridian Holdings Inc
MRDN
$138M
$190K ﹤0.01%
+26,303
IGC icon
3804
IGC Pharma
IGC
$28.3M
$189K ﹤0.01%
+718,436
NEON icon
3805
Neonode
NEON
$27.5M
$189K ﹤0.01%
+134,812
AMOD
3806
Alpha Modus Holdings
AMOD
$11.6M
$188K ﹤0.01%
+511,817
SAN icon
3807
Banco Santander
SAN
$171B
$188K ﹤0.01%
+16,687
ALLR
3808
Allarity Therapeutics
ALLR
$20.9M
$187K ﹤0.01%
+171,795
DFLI icon
3809
Dragonfly Energy
DFLI
$23.7M
$185K ﹤0.01%
+106,321
ABVC icon
3810
ABVC BioPharma
ABVC
$27.9M
$185K ﹤0.01%
+190,574
GTBP icon
3811
GT Biopharma
GTBP
$14M
$184K ﹤0.01%
+451,875
JHX icon
3812
James Hardie Industries
JHX
$11.2B
$183K ﹤0.01%
+9,679
VRM icon
3813
Vroom Inc
VRM
$58.2M
$179K ﹤0.01%
+13,464
NYC
3814
American Strategic Investment Co
NYC
$25.6M
$177K ﹤0.01%
+20,785
LEXX icon
3815
Lexaria Bioscience
LEXX
$15.1M
$173K ﹤0.01%
+222,293
APUS
3816
Apimeds Pharmaceuticals US
APUS
$19M
$172K ﹤0.01%
+95,929
UGRO icon
3817
urban-gro
UGRO
$5.37M
$168K ﹤0.01%
+7,614
EXOZ
3818
eXoZymes Inc
EXOZ
$82.8M
$166K ﹤0.01%
+22,190
NOTV icon
3819
Inotiv
NOTV
$10.2M
$164K ﹤0.01%
+601,861
ASPSZ
3820
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.73M
$162K ﹤0.01%
+769,471
TTRX
3821
Turn Therapeutics
TTRX
$121M
$158K ﹤0.01%
+49,450
VYNE icon
3822
VYNE Therapeutics
VYNE
$22.3M
$158K ﹤0.01%
+264,557
ZSTK
3823
ZeroStack Corp
ZSTK
$9.84M
$157K ﹤0.01%
+25,440
VHUB
3824
VenHub Global
VHUB
$111M
$157K ﹤0.01%
+254,311
LBTYB icon
3825
Liberty Global Class B
LBTYB
$5B
$154K ﹤0.01%
+12,195