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
IVDA icon
4026
Iveda Solutions
IVDA
$3.54M
$8.07K ﹤0.01%
+31,388
IPDN icon
4027
Professional Diversity Network
IPDN
$6.95M
$8.05K ﹤0.01%
+7,003
BBGI icon
4028
Beasley Broadcasting Group
BBGI
$24.9M
$7.67K ﹤0.01%
+2,298
ENSC icon
4029
Ensysce Biosciences
ENSC
$2.6M
$6.93K ﹤0.01%
+12,854
NCPL icon
4030
Netcapital
NCPL
$2.95M
$6.65K ﹤0.01%
+20,590
NCL icon
4031
Northann Corp
NCL
$7.74M
$6.51K ﹤0.01%
+45,539
SHFS icon
4032
SHF Holdings
SHFS
$2.39M
$6.31K ﹤0.01%
+7,593
CLDI icon
4033
Calidi Biotherapeutics
CLDI
$2.83M
$6.1K ﹤0.01%
+25,509
ERNA icon
4034
Eterna Therapeutics
ERNA
$15.9M
$5.27K ﹤0.01%
+1,060
SOBR icon
4035
SOBR Safe
SOBR
$3.82M
$5.19K ﹤0.01%
+10,363
SDOT icon
4036
Sadot Group
SDOT
$356K
$4.72K ﹤0.01%
+3,067
ALZN icon
4037
Alzamend Neuro
ALZN
$3.88M
$4.66K ﹤0.01%
+4,400
GOVX icon
4038
GeoVax Labs
GOVX
$4.27M
$4.44K ﹤0.01%
+3,217
AIB
4039
BlockchAIn Digital Infrastructure
AIB
$54.2M
$4.42K ﹤0.01%
+4,245
HCWB icon
4040
HCW Biologics
HCWB
$8.22M
$4.33K ﹤0.01%
+12,023
SILO icon
4041
Silo Pharma
SILO
$6.51M
$4.04K ﹤0.01%
+11,221
SBEV icon
4042
Splash Beverage Group
SBEV
$2.34M
$3.92K ﹤0.01%
+10,934
OLB icon
4043
OLB
OLB
$5.54M
$3.84K ﹤0.01%
+7,750
GNLN icon
4044
Greenlane Holdings
GNLN
$2.39M
$3.8K ﹤0.01%
+1,283
VEEE icon
4045
Twin Vee PowerCats
VEEE
$3.58M
$2.99K ﹤0.01%
+315
MTVA
4046
MetaVia Inc
MTVA
$6.15M
$2.67K ﹤0.01%
+2,222
TOPP
4047
Toppoint Holdings
TOPP
$18.6M
$2.4K ﹤0.01%
+3,413
TBH
4048
Brag House Holdings
TBH
$20.1M
$2.34K ﹤0.01%
+8,757
SQFTW icon
4049
Presidio Property Trust Inc Series A Warrants
SQFTW
$224K
$2.32K ﹤0.01%
+110,319
HCTI icon
4050
Healthcare Triangle
HCTI
$4.27M
$2.31K ﹤0.01%
+859