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
NLOP
2726
Net Lease Office Properties
NLOP
$170M
$10.1M ﹤0.01%
+879,512
PKOH icon
2727
Park-Ohio Holdings
PKOH
$441M
$10.1M ﹤0.01%
+421,077
CTRN icon
2728
Citi Trends
CTRN
$346M
$10.1M ﹤0.01%
+233,163
INV
2729
Innventure Inc
INV
$565M
$10.1M ﹤0.01%
+2,578,593
FTK icon
2730
Flotek Industries
FTK
$709M
$10M ﹤0.01%
+590,467
COSO
2731
CoastalSouth Bancshares
COSO
$306M
$9.99M ﹤0.01%
+406,427
BNTC icon
2732
Benitec Biopharma
BNTC
$395M
$9.92M ﹤0.01%
+931,556
JOUT icon
2733
Johnson Outdoors
JOUT
$428M
$9.9M ﹤0.01%
+212,949
CFFI icon
2734
C&F Financial
CFFI
$235M
$9.9M ﹤0.01%
+135,716
HYLN icon
2735
Hyliion Holdings
HYLN
$833M
$9.89M ﹤0.01%
+5,616,646
NAUT icon
2736
Nautilus Biotechnolgy
NAUT
$319M
$9.88M ﹤0.01%
+2,545,597
FUNC icon
2737
First United
FUNC
$238M
$9.85M ﹤0.01%
+268,957
NCMI icon
2738
National CineMedia
NCMI
$263M
$9.85M ﹤0.01%
+3,228,371
CIA icon
2739
Citizens
CIA
$264M
$9.83M ﹤0.01%
+1,955,123
NKSH icon
2740
National Bankshares
NKSH
$221M
$9.82M ﹤0.01%
+269,647
BH icon
2741
Biglari Holdings Class B
BH
$839M
$9.81M ﹤0.01%
+29,755
EVGO icon
2742
EVgo
EVGO
$267M
$9.79M ﹤0.01%
+5,691,287
CLW icon
2743
Clearwater Paper
CLW
$214M
$9.78M ﹤0.01%
+680,390
HDSN
2744
Hudson Technologies
HDSN
$207M
$9.76M ﹤0.01%
+1,660,146
AXIA
2745
AXIA Energia
AXIA
$24.3B
$9.71M ﹤0.01%
+861,035
ABEO icon
2746
Abeona Therapeutics
ABEO
$313M
$9.7M ﹤0.01%
+2,164,851
WOOF icon
2747
Petco
WOOF
$808M
$9.68M ﹤0.01%
+3,483,352
ALCO icon
2748
Alico
ALCO
$298M
$9.68M ﹤0.01%
+234,673
DVLT
2749
Datavault AI
DVLT
$440M
$9.67M ﹤0.01%
+15,651,484
AVBH
2750
Avidbank Holdings
AVBH
$319M
$9.67M ﹤0.01%
+339,317