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
FXNC icon
2801
First National Corp
FXNC
$240M
$8.79M ﹤0.01%
+326,457
BRCB
2802
Black Rock Coffee Bar Inc
BRCB
$151M
$8.79M ﹤0.01%
+679,970
ANIK icon
2803
Anika Therapeutics
ANIK
$198M
$8.78M ﹤0.01%
+605,777
AII
2804
American Integrity Insurance
AII
$334M
$8.77M ﹤0.01%
+454,833
PAYS icon
2805
Paysign
PAYS
$314M
$8.77M ﹤0.01%
+1,485,858
SLP icon
2806
Simulations Plus
SLP
$270M
$8.74M ﹤0.01%
+739,721
RMNI icon
2807
Rimini Street
RMNI
$320M
$8.71M ﹤0.01%
+2,656,155
MYFW icon
2808
First Western Financial
MYFW
$273M
$8.7M ﹤0.01%
+353,829
VEL icon
2809
Velocity Financial
VEL
$666M
$8.69M ﹤0.01%
+480,652
MPAA icon
2810
Motorcar Parts of America
MPAA
$211M
$8.67M ﹤0.01%
+783,750
ARDT
2811
Ardent Health
ARDT
$1.45B
$8.63M ﹤0.01%
+1,008,438
CVRX icon
2812
CVRx
CVRX
$158M
$8.62M ﹤0.01%
+911,310
VABK icon
2813
Virginia National Bankshares
VABK
$225M
$8.61M ﹤0.01%
+225,289
UTMD icon
2814
Utah Medical Products
UTMD
$202M
$8.59M ﹤0.01%
+138,560
CBK
2815
Commercial Bancgroup
CBK
$378M
$8.57M ﹤0.01%
+329,447
ARCT icon
2816
Arcturus Therapeutics
ARCT
$212M
$8.55M ﹤0.01%
+1,107,020
VELO
2817
Velo3D Inc
VELO
$554M
$8.53M ﹤0.01%
+908,734
EFSI
2818
Eagle Financial Services Inc
EFSI
$202M
$8.53M ﹤0.01%
+243,742
LCNB icon
2819
LCNB Corp
LCNB
$223M
$8.52M ﹤0.01%
+546,561
DBI icon
2820
Designer Brands
DBI
$325M
$8.51M ﹤0.01%
+1,496,459
BPRN icon
2821
Princeton Bancorp
BPRN
$232M
$8.49M ﹤0.01%
+251,335
MVIS icon
2822
Microvision
MVIS
$182M
$8.47M ﹤0.01%
+13,212,261
FLXS icon
2823
Flexsteel Industries
FLXS
$218M
$8.46M ﹤0.01%
+188,357
TBRG icon
2824
TruBridge
TBRG
$388M
$8.45M ﹤0.01%
+577,375
PDYN icon
2825
Palladyne AI
PDYN
$305M
$8.44M ﹤0.01%
+1,390,608