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
GNK icon
2751
Genco Shipping & Trading
GNK
$1.07B
$9.66M ﹤0.01%
+428,537
PPIH icon
2752
Perma-Pipe International
PPIH
$260M
$9.65M ﹤0.01%
+323,690
HLLY icon
2753
Holley
HLLY
$318M
$9.59M ﹤0.01%
+3,124,442
CHKP icon
2754
Check Point Software Technologies
CHKP
$12.9B
$9.57M ﹤0.01%
+66,992
EGHT icon
2755
8x8 Inc
EGHT
$329M
$9.57M ﹤0.01%
+5,764,677
SABS icon
2756
SAB Biotherapeutics
SABS
$283M
$9.55M ﹤0.01%
+2,493,737
TLS icon
2757
Telos
TLS
$314M
$9.54M ﹤0.01%
+2,277,519
LENZ
2758
LENZ Therapeutics
LENZ
$230M
$9.53M ﹤0.01%
+1,041,188
NAGE
2759
Niagen Bioscience
NAGE
$291M
$9.48M ﹤0.01%
+2,149,277
SVC
2760
Service Properties Trust
SVC
$1.07B
$9.45M ﹤0.01%
+6,975,424
TG icon
2761
Tredegar Corp
TG
$278M
$9.39M ﹤0.01%
+1,181,192
SOHU
2762
Sohu.com
SOHU
$399M
$9.38M ﹤0.01%
+606,950
SPOK icon
2763
Spok Holdings
SPOK
$227M
$9.37M ﹤0.01%
+859,530
FRAF icon
2764
Franklin Financial Services
FRAF
$244M
$9.37M ﹤0.01%
+183,415
OBIO icon
2765
Orchestra BioMed
OBIO
$223M
$9.37M ﹤0.01%
+2,204,319
ASUR icon
2766
Asure Software
ASUR
$245M
$9.35M ﹤0.01%
+1,086,880
OLPX icon
2767
Olaplex Holdings
OLPX
$1.36B
$9.34M ﹤0.01%
+4,599,639
LNKB
2768
DELISTED
LINKBANCORP
LNKB
$9.34M ﹤0.01%
+1,119,381
CHMG icon
2769
Chemung Financial Corp
CHMG
$316M
$9.32M ﹤0.01%
+173,244
CRD.B icon
2770
Crawford & Co Class B
CRD.B
$463M
$9.24M ﹤0.01%
+910,954
AREC icon
2771
American Resources Corp
AREC
$235M
$9.23M ﹤0.01%
+3,815,122
MRBK icon
2772
Meridian
MRBK
$204M
$9.23M ﹤0.01%
+486,842
CHRS icon
2773
Coherus Oncology
CHRS
$242M
$9.22M ﹤0.01%
+5,452,762
PCYO icon
2774
Pure Cycle
PCYO
$252M
$9.21M ﹤0.01%
+915,807
MITT
2775
TPG Mortgage Investment Trust
MITT
$238M
$9.21M ﹤0.01%
+1,259,583