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
BAH icon
726
Booz Allen Hamilton
BAH
$8.76B
$421M 0.01%
+5,397,378
WTFC icon
727
Wintrust Financial
WTFC
$9.75B
$420M 0.01%
+3,025,764
SAIA icon
728
Saia
SAIA
$12.2B
$420M 0.01%
+1,195,689
GME icon
729
GameStop
GME
$9.68B
$420M 0.01%
+18,217,575
AFG icon
730
American Financial Group
AFG
$11.2B
$420M 0.01%
+3,284,836
FLS icon
731
Flowserve
FLS
$8.32B
$419M 0.01%
+5,703,927
CNM icon
732
Core & Main
CNM
$8.8B
$418M 0.01%
+8,465,825
RMBS icon
733
Rambus
RMBS
$13.7B
$415M 0.01%
+4,827,854
GTLS icon
734
Chart Industries
GTLS
$9.92B
$414M 0.01%
+2,004,351
OSK icon
735
Oshkosh
OSK
$7.51B
$413M 0.01%
+2,808,780
TTC icon
736
Toro Company
TTC
$8.6B
$410M 0.01%
+4,388,308
ERIE icon
737
Erie Indemnity
ERIE
$11.1B
$410M 0.01%
+1,630,683
AMH icon
738
American Homes 4 Rent
AMH
$11B
$408M 0.01%
+14,626,232
CNH
739
CNH Industrial
CNH
$12.9B
$408M 0.01%
+37,046,314
SSB icon
740
SouthState Bank Corp
SSB
$9.01B
$407M 0.01%
+4,403,672
KNX icon
741
Knight Transportation
KNX
$11.2B
$405M 0.01%
+7,030,867
VNOM icon
742
Viper Energy
VNOM
$9.51B
$405M 0.01%
+8,612,470
ADC icon
743
Agree Realty
ADC
$8.94B
$403M 0.01%
+5,346,433
BMNR
744
BitMine Immersion Technologies
BMNR
$11.3B
$402M 0.01%
+20,343,583
NFG icon
745
National Fuel Gas
NFG
$7.72B
$399M 0.01%
+4,246,963
ORI icon
746
Old Republic International
ORI
$9.58B
$397M 0.01%
+9,951,247
BPOP icon
747
Popular Inc
BPOP
$9.3B
$396M 0.01%
+2,955,138
BRX icon
748
Brixmor Property Group
BRX
$8.97B
$396M 0.01%
+13,758,989
PRAX icon
749
Praxis Precision Medicines
PRAX
$9.55B
$394M 0.01%
+1,221,944
OC icon
750
Owens Corning
OC
$9.19B
$392M 0.01%
+3,618,028