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
CDZI icon
2651
Cadiz
CDZI
$346M
$11.6M ﹤0.01%
+2,356,313
ONTF
2652
DELISTED
ON24
ONTF
$11.5M ﹤0.01%
+1,425,791
ATNI icon
2653
ATN International
ATNI
$406M
$11.5M ﹤0.01%
+422,303
REI icon
2654
Ring Energy
REI
$345M
$11.5M ﹤0.01%
+7,511,851
CRSR icon
2655
Corsair Gaming
CRSR
$718M
$11.5M ﹤0.01%
+2,063,237
ABEV icon
2656
Ambev
ABEV
$47.8B
$11.4M ﹤0.01%
+3,914,559
FUBO icon
2657
FuboTV Inc
FUBO
$283M
$11.4M ﹤0.01%
+1,205,925
KIDS icon
2658
OrthoPediatrics
KIDS
$455M
$11.4M ﹤0.01%
+718,176
CRNC icon
2659
Cerence
CRNC
$442M
$11.4M ﹤0.01%
+1,805,809
FNLC icon
2660
First Bancorp
FNLC
$313M
$11.4M ﹤0.01%
+406,148
QURE icon
2661
uniQure
QURE
$1.71B
$11.4M ﹤0.01%
+694,721
MUX icon
2662
McEwen Inc
MUX
$1.36B
$11.4M ﹤0.01%
+556,210
AVNW icon
2663
Aviat Networks
AVNW
$207M
$11.3M ﹤0.01%
+500,984
CLPT icon
2664
ClearPoint Neuro
CLPT
$349M
$11.3M ﹤0.01%
+1,243,615
SCCO icon
2665
Southern Copper
SCCO
$147B
$11.3M ﹤0.01%
+66,406
ATLO icon
2666
AMES National
ATLO
$244M
$11.3M ﹤0.01%
+400,219
SGP
2667
SpyGlass Pharma
SGP
$776M
$11.3M ﹤0.01%
+434,813
ALIT icon
2668
Alight
ALIT
$414M
$11.3M ﹤0.01%
+19,316,779
NRC icon
2669
NRC Health Common Stock
NRC
$420M
$11.3M ﹤0.01%
+662,837
XWIN
2670
XMAX Inc
XWIN
$524M
$11.2M ﹤0.01%
+1,552,666
ACIC icon
2671
American Coastal Insurance
ACIC
$526M
$11.2M ﹤0.01%
+996,641
ACRE
2672
Ares Commercial Real Estate
ACRE
$255M
$11.2M ﹤0.01%
+2,326,125
SSP icon
2673
E.W. Scripps
SSP
$309M
$11.2M ﹤0.01%
+3,000,070
FRPH icon
2674
FRP Holdings
FRPH
$421M
$11.2M ﹤0.01%
+510,045
IRD
2675
Opus Genetics
IRD
$391M
$11.1M ﹤0.01%
+2,449,987