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
LIXT icon
3826
Lixte Biotechnology
LIXT
$59.9M
$152K ﹤0.01%
+49,479
CTXR icon
3827
Citius Pharmaceuticals
CTXR
$19.2M
$151K ﹤0.01%
+167,738
BCDA icon
3828
BioCardia
BCDA
$11M
$151K ﹤0.01%
+124,591
RMCF icon
3829
Rocky Mountain Chocolate Factory
RMCF
$19.9M
$151K ﹤0.01%
+66,950
TVGN icon
3830
Tevogen Bio Holdings
TVGN
$33.3M
$150K ﹤0.01%
+33,248
WKSP icon
3831
Worksport
WKSP
$9.88M
$150K ﹤0.01%
+142,690
UUU icon
3832
Universal Safety Products Inc
UUU
$16.4M
$147K ﹤0.01%
+26,745
AAME icon
3833
Atlantic American Corp
AAME
$45.9M
$142K ﹤0.01%
+60,825
IMNN icon
3834
Imunon
IMNN
$10.5M
$141K ﹤0.01%
+48,056
XCUR icon
3835
Exicure
XCUR
$18.1M
$141K ﹤0.01%
+32,983
INTZ
3836
Intrusion
INTZ
$15.1M
$137K ﹤0.01%
+166,371
JUNS
3837
Jupiter Neurosciences
JUNS
$12.3M
$135K ﹤0.01%
+359,911
GREE icon
3838
Greenidge Generation Holdings
GREE
$24.7M
$134K ﹤0.01%
+121,582
FUSE
3839
Fusemachines Inc
FUSE
$46.9M
$133K ﹤0.01%
+140,187
INAB icon
3840
IN8bio
INAB
$14.7M
$132K ﹤0.01%
+88,865
KAPA
3841
Kairos Pharma
KAPA
$10.5M
$130K ﹤0.01%
+231,878
QCLS
3842
Q/C Technologies Inc
QCLS
$40.3M
$129K ﹤0.01%
+37,511
QTI
3843
QT Imaging Holdings
QTI
$65.6M
$129K ﹤0.01%
+21,926
KITT icon
3844
Nauticus Robotics
KITT
$7.98M
$128K ﹤0.01%
+31,943
CKX icon
3845
CKX Lands
CKX
$22M
$126K ﹤0.01%
+12,151
AQMS icon
3846
Aqua Metals
AQMS
$13.8M
$125K ﹤0.01%
+29,215
DTST icon
3847
Data Storage Corp
DTST
$8.8M
$121K ﹤0.01%
+31,283
BIVI icon
3848
BioVie
BIVI
$9.88M
$118K ﹤0.01%
+84,067
SCNX
3849
Scienture Holdings
SCNX
$16.4M
$116K ﹤0.01%
+408,091
SNYR
3850
Synergy CHC Corp
SNYR
$4.32M
$116K ﹤0.01%
+89,770