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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
OLP
2476
One Liberty Properties
OLP
$552M
$15.7M ﹤0.01%
+732,872
UNTY icon
2477
Unity Bancorp
UNTY
$584M
$15.7M ﹤0.01%
+303,250
FINV
2478
FinVolution Group
FINV
$1.14B
$15.7M ﹤0.01%
+3,279,153
AEVA
2479
Aeva Technologies
AEVA
$1.64B
$15.7M ﹤0.01%
+1,189,728
BVS icon
2480
Bioventus
BVS
$710M
$15.7M ﹤0.01%
+1,714,707
LAND
2481
Gladstone Land Corp
LAND
$373M
$15.6M ﹤0.01%
+1,533,561
EH
2482
EHang Holdings
EH
$479M
$15.6M ﹤0.01%
+1,604,525
PRME icon
2483
Prime Medicine
PRME
$699M
$15.6M ﹤0.01%
+4,474,162
IBTA icon
2484
Ibotta
IBTA
$828M
$15.6M ﹤0.01%
+519,300
AKBA icon
2485
Akebia Therapeutics
AKBA
$333M
$15.5M ﹤0.01%
+11,166,710
CAL icon
2486
Caleres
CAL
$393M
$15.5M ﹤0.01%
+1,472,539
ABAT icon
2487
American Battery Technology Co
ABAT
$383M
$15.5M ﹤0.01%
+5,549,918
HY icon
2488
Hyster-Yale Materials Handling
HY
$573M
$15.5M ﹤0.01%
+475,791
FRBA icon
2489
First Bank
FRBA
$442M
$15.4M ﹤0.01%
+965,272
MRVI icon
2490
Maravai LifeSciences
MRVI
$891M
$15.4M ﹤0.01%
+5,449,702
WNC icon
2491
Wabash National
WNC
$539M
$15.4M ﹤0.01%
+1,786,899
ALTO icon
2492
Alto Ingredients
ALTO
$431M
$15.4M ﹤0.01%
+3,180,211
KYTX icon
2493
Kyverna Therapeutics
KYTX
$540M
$15.4M ﹤0.01%
+1,783,342
ARHS icon
2494
Arhaus
ARHS
$1.22B
$15.3M ﹤0.01%
+2,262,104
SMC
2495
Summit Midstream
SMC
$412M
$15.3M ﹤0.01%
+506,171
WLTH
2496
Wealthfront Corp
WLTH
$1.37B
$15.3M ﹤0.01%
+1,650,461
OPTU
2497
Optimum Communications Inc
OPTU
$454M
$15.2M ﹤0.01%
+11,661,929
LOCO icon
2498
El Pollo Loco
LOCO
$508M
$15.1M ﹤0.01%
+1,090,194
TITN icon
2499
Titan Machinery
TITN
$427M
$15M ﹤0.01%
+899,101
ARKO icon
2500
ARKO Corp
ARKO
$902M
$15M ﹤0.01%
+2,703,535