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
GCT icon
2576
GigaCloud Technology
GCT
$1.31B
$13.2M ﹤0.01%
+289,988
LCTX icon
2577
Lineage Cell Therapeutics
LCTX
$312M
$13.1M ﹤0.01%
+8,318,685
FRST icon
2578
Primis Financial Corp
FRST
$342M
$13.1M ﹤0.01%
+987,787
ZUMZ icon
2579
Zumiez
ZUMZ
$391M
$13.1M ﹤0.01%
+591,761
BYND icon
2580
Beyond Meat
BYND
$414M
$13.1M ﹤0.01%
+18,667,474
IVVD icon
2581
Invivyd
IVVD
$356M
$13.1M ﹤0.01%
+10,074,326
TH icon
2582
Target Hospitality
TH
$1.87B
$13M ﹤0.01%
+1,405,541
PERI icon
2583
Perion Network
PERI
$404M
$13M ﹤0.01%
+1,271,747
MVST icon
2584
Microvast
MVST
$473M
$13M ﹤0.01%
+8,639,988
HCKT icon
2585
Hackett Group
HCKT
$238M
$12.9M ﹤0.01%
+995,175
TSBK icon
2586
Timberland Bancorp
TSBK
$307M
$12.9M ﹤0.01%
+327,598
CTGO icon
2587
Contango Silver & Gold Inc
CTGO
$691M
$12.9M ﹤0.01%
+687,986
LRMR icon
2588
Larimar Therapeutics
LRMR
$372M
$12.9M ﹤0.01%
+2,866,349
PKBK icon
2589
Parke Bancorp
PKBK
$353M
$12.9M ﹤0.01%
+453,815
MAX icon
2590
MediaAlpha
MAX
$436M
$12.9M ﹤0.01%
+1,385,729
CCRN icon
2591
Cross Country Healthcare
CCRN
$407M
$12.9M ﹤0.01%
+1,369,654
DGICA icon
2592
Donegal Group Class A
DGICA
$633M
$12.9M ﹤0.01%
+749,155
IPSC icon
2593
Century Therapeutics
IPSC
$422M
$12.9M ﹤0.01%
+5,686,204
ISSC icon
2594
Innovative Solutions & Support
ISSC
$289M
$12.8M ﹤0.01%
+625,775
CMTG icon
2595
Claros Mortgage Trust
CMTG
$296M
$12.8M ﹤0.01%
+5,371,136
SPT icon
2596
Sprout Social
SPT
$376M
$12.8M ﹤0.01%
+2,240,694
NEWT icon
2597
NewtekOne
NEWT
$366M
$12.8M ﹤0.01%
+1,166,164
WEAV icon
2598
Weave Communications
WEAV
$420M
$12.8M ﹤0.01%
+2,760,746
MBLY icon
2599
Mobileye
MBLY
$8.44B
$12.7M ﹤0.01%
+1,852,550
ULCC icon
2600
Frontier Group Holdings
ULCC
$1.09B
$12.7M ﹤0.01%
+3,589,957