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
LMNR icon
2701
Limoneira
LMNR
$236M
$10.6M ﹤0.01%
+788,142
STRS icon
2702
Stratus Properties
STRS
$233M
$10.6M ﹤0.01%
+346,235
EVEX icon
2703
Eve Holding
EVEX
$1.04B
$10.6M ﹤0.01%
+4,257,093
FVCB icon
2704
FVCBankcorp
FVCB
$276M
$10.5M ﹤0.01%
+694,525
RC
2705
Ready Capital
RC
$286M
$10.5M ﹤0.01%
+6,510,161
TWFG
2706
TWFG Inc
TWFG
$236M
$10.5M ﹤0.01%
+570,537
FBLA
2707
FB Bancorp
FBLA
$226M
$10.5M ﹤0.01%
+763,200
EVMN
2708
Evommune Inc
EVMN
$826M
$10.5M ﹤0.01%
+455,051
SMRT icon
2709
SmartRent
SMRT
$216M
$10.5M ﹤0.01%
+6,969,162
BKTI icon
2710
BK Technologies
BKTI
$312M
$10.4M ﹤0.01%
+139,760
RXST icon
2711
RxSight
RXST
$235M
$10.4M ﹤0.01%
+1,692,935
RMR icon
2712
The RMR Group
RMR
$327M
$10.4M ﹤0.01%
+672,078
EDIT icon
2713
Editas Medicine
EDIT
$257M
$10.4M ﹤0.01%
+4,204,369
NGNE icon
2714
Neurogene
NGNE
$471M
$10.4M ﹤0.01%
+514,727
DSGR icon
2715
Distribution Solutions Group
DSGR
$1.25B
$10.3M ﹤0.01%
+394,254
OVLY icon
2716
Oak Valley Bancorp
OVLY
$276M
$10.3M ﹤0.01%
+318,507
ANGI icon
2717
Angi Inc
ANGI
$201M
$10.3M ﹤0.01%
+1,500,748
EIKN
2718
Eikon Therapeutics
EIKN
$717M
$10.3M ﹤0.01%
+969,431
BOBS
2719
Bobs Discount Furniture
BOBS
$1.56B
$10.2M ﹤0.01%
+870,235
AMPY icon
2720
Amplify Energy
AMPY
$216M
$10.2M ﹤0.01%
+1,633,142
VIK icon
2721
Viking Holdings
VIK
$37.3B
$10.2M ﹤0.01%
+138,245
CCCC icon
2722
C4 Therapeutics
CCCC
$394M
$10.2M ﹤0.01%
+3,861,852
EOLS icon
2723
Evolus
EOLS
$428M
$10.2M ﹤0.01%
+2,470,408
ELDN icon
2724
Eledon Pharmaceuticals
ELDN
$293M
$10.1M ﹤0.01%
+3,293,134
BLFY
2725
DELISTED
Blue Foundry Bancorp
BLFY
$10.1M ﹤0.01%
+765,793