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
FOSL icon
2776
Fossil Group
FOSL
$240M
$9.19M ﹤0.01%
+2,132,025
KROS icon
2777
Keros Therapeutics
KROS
$208M
$9.18M ﹤0.01%
+831,421
SIGA icon
2778
SIGA Technologies
SIGA
$299M
$9.17M ﹤0.01%
+1,714,380
QUAD icon
2779
Quad
QUAD
$372M
$9.17M ﹤0.01%
+1,387,120
OPFI icon
2780
OppFi
OPFI
$735M
$9.15M ﹤0.01%
+1,186,153
CZWI icon
2781
Citizens Community Bancorp
CZWI
$198M
$9.13M ﹤0.01%
+461,221
SES icon
2782
SES AI
SES
$417M
$9.11M ﹤0.01%
+9,471,108
LMRI
2783
Lumexa Imaging Holdings
LMRI
$676M
$9.1M ﹤0.01%
+1,058,486
OSUR icon
2784
OraSure Technologies
OSUR
$207M
$9.09M ﹤0.01%
+3,030,888
AMCX icon
2785
AMC Global Media
AMCX
$365M
$9.08M ﹤0.01%
+1,337,548
CBC
2786
Central Bancompany Inc
CBC
$6.38B
$9.05M ﹤0.01%
+377,962
USCB icon
2787
USCB Financial Holdings
USCB
$328M
$9.05M ﹤0.01%
+487,879
OSG
2788
Octave Specialty Group
OSG
$255M
$9.04M ﹤0.01%
+1,945,076
LODE icon
2789
Comstock
LODE
$265M
$9.02M ﹤0.01%
+2,958,957
CNTX icon
2790
Context Therapeutics
CNTX
$198M
$8.99M ﹤0.01%
+3,431,953
PEBK icon
2791
Peoples Bancorp of North Carolina
PEBK
$212M
$8.97M ﹤0.01%
+229,006
RBBN icon
2792
Ribbon Communications
RBBN
$453M
$8.94M ﹤0.01%
+4,216,459
SKYH icon
2793
Sky Harbour Group
SKYH
$299M
$8.93M ﹤0.01%
+927,825
VTIX
2794
Virtuix Holdings Inc
VTIX
$127M
$8.92M ﹤0.01%
+1,316,911
WEYS icon
2795
Weyco Group
WEYS
$332M
$8.92M ﹤0.01%
+278,170
ASLE icon
2796
AerSale
ASLE
$302M
$8.9M ﹤0.01%
+1,431,372
WEST icon
2797
Westrock Coffee
WEST
$824M
$8.9M ﹤0.01%
+2,094,328
NC icon
2798
NACCO Industries
NC
$372M
$8.83M ﹤0.01%
+169,962
LOVE icon
2799
LoveSac
LOVE
$226M
$8.83M ﹤0.01%
+597,667
VYGR icon
2800
Voyager Therapeutics
VYGR
$227M
$8.81M ﹤0.01%
+2,283,253