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
MNTN
2601
MNTN Inc
MNTN
$575M
$12.6M ﹤0.01%
+1,437,385
WSBF icon
2602
Waterstone Financial
WSBF
$324M
$12.6M ﹤0.01%
+700,237
TSSI
2603
TSS Inc
TSSI
$312M
$12.6M ﹤0.01%
+968,440
NWFL icon
2604
Norwood Financial Corp
NWFL
$313M
$12.6M ﹤0.01%
+428,058
PLAY icon
2605
Dave & Buster's
PLAY
$351M
$12.6M ﹤0.01%
+1,159,365
FSBW icon
2606
FS Bancorp
FSBW
$294M
$12.6M ﹤0.01%
+325,253
SVV icon
2607
Savers
SVV
$1.1B
$12.5M ﹤0.01%
+1,686,277
HVT icon
2608
Haverty Furniture Companies
HVT
$335M
$12.5M ﹤0.01%
+592,200
PLYX
2609
Polaryx Therapeutics Inc
PLYX
$126M
$12.5M ﹤0.01%
+1,658,388
MVBF icon
2610
MVB Financial
MVBF
$322M
$12.5M ﹤0.01%
+504,844
ISBA
2611
Isabella Bank
ISBA
$296M
$12.5M ﹤0.01%
+274,048
FEIM icon
2612
Frequency Electronics
FEIM
$563M
$12.5M ﹤0.01%
+282,441
HNST icon
2613
The Honest Company
HNST
$343M
$12.5M ﹤0.01%
+4,248,879
DNUT icon
2614
Krispy Kreme
DNUT
$557M
$12.5M ﹤0.01%
+3,676,758
RCKY icon
2615
Rocky Brands
RCKY
$254M
$12.4M ﹤0.01%
+320,302
ARTNA icon
2616
Artesian Resources
ARTNA
$324M
$12.4M ﹤0.01%
+388,459
SWIM icon
2617
Latham Group
SWIM
$559M
$12.4M ﹤0.01%
+2,303,379
ATLC icon
2618
Atlanticus Holdings
ATLC
$1.17B
$12.3M ﹤0.01%
+235,281
BOC icon
2619
Boston Omaha
BOC
$336M
$12.3M ﹤0.01%
+1,056,473
DCTH icon
2620
Delcath Systems
DCTH
$382M
$12.3M ﹤0.01%
+1,329,288
CZFS icon
2621
Citizens Financial Services
CZFS
$303M
$12.3M ﹤0.01%
+201,701
PCB icon
2622
PCB Bancorp
PCB
$333M
$12.3M ﹤0.01%
+546,411
PTRN
2623
Pattern Group Inc
PTRN
$2.92B
$12.2M ﹤0.01%
+983,008
GNE icon
2624
Genie Energy
GNE
$353M
$12.2M ﹤0.01%
+859,548
NECB icon
2625
Northeast Community Bancorp
NECB
$320M
$12.1M ﹤0.01%
+509,811