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
PINE
2676
Alpine Income Property Trust
PINE
$310M
$11.1M ﹤0.01%
+618,986
RM icon
2677
Regional Management Corp
RM
$315M
$11.1M ﹤0.01%
+344,842
NERV icon
2678
Minerva Neurosciences
NERV
$243M
$11.1M ﹤0.01%
+1,845,831
EVH icon
2679
Evolent Health
EVH
$445M
$11.1M ﹤0.01%
+4,867,403
WNEB icon
2680
Western New England Bancorp
WNEB
$265M
$11.1M ﹤0.01%
+855,198
GBFH
2681
GBank Financial Holdings
GBFH
$386M
$11.1M ﹤0.01%
+412,953
BRBS icon
2682
Blue Ridge Bankshares
BRBS
$293M
$11M ﹤0.01%
+2,629,576
TARA icon
2683
Protara Therapeutics
TARA
$287M
$11M ﹤0.01%
+2,119,018
DDD icon
2684
3D Systems Corp
DDD
$444M
$10.9M ﹤0.01%
+5,815,197
XPER icon
2685
Xperi
XPER
$372M
$10.9M ﹤0.01%
+1,950,659
ONIT
2686
Onity Group
ONIT
$299M
$10.9M ﹤0.01%
+277,716
JMSB icon
2687
John Marshall Bancorp
JMSB
$292M
$10.9M ﹤0.01%
+537,376
JRVR icon
2688
James River Group Holdings
JRVR
$192M
$10.9M ﹤0.01%
+1,726,019
CABA icon
2689
Cabaletta Bio
CABA
$540M
$10.8M ﹤0.01%
+4,028,991
KRT icon
2690
Karat Packaging
KRT
$534M
$10.8M ﹤0.01%
+387,902
RLGT icon
2691
Radiant Logistics
RLGT
$388M
$10.8M ﹤0.01%
+1,532,498
FCCO icon
2692
First Community Corp
FCCO
$275M
$10.8M ﹤0.01%
+369,404
SENS icon
2693
Senseonics Holdings Inc
SENS
$301M
$10.8M ﹤0.01%
+1,617,197
AVTX icon
2694
Avalo Therapeutics
AVTX
$933M
$10.7M ﹤0.01%
+719,694
BHVN icon
2695
Biohaven
BHVN
$1.32B
$10.7M ﹤0.01%
+1,269,889
RZLT icon
2696
Rezolute
RZLT
$322M
$10.7M ﹤0.01%
+3,522,080
FSTR icon
2697
Foster
FSTR
$406M
$10.7M ﹤0.01%
+384,784
BMBL icon
2698
Bumble
BMBL
$410M
$10.7M ﹤0.01%
+3,286,728
MEC icon
2699
Mayville Engineering Co
MEC
$518M
$10.7M ﹤0.01%
+594,938
TOI icon
2700
The Oncology Institute
TOI
$398M
$10.7M ﹤0.01%
+3,476,781