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
NMRA icon
2876
Neumora Therapeutics
NMRA
$341M
$7.59M ﹤0.01%
+3,891,893
TAYD icon
2877
Taylor Devices
TAYD
$166M
$7.55M ﹤0.01%
+132,517
LEGH icon
2878
Legacy Housing
LEGH
$526M
$7.55M ﹤0.01%
+369,614
CRCT icon
2879
Cricut
CRCT
$825M
$7.55M ﹤0.01%
+2,018,235
DSP icon
2880
Viant Technology
DSP
$211M
$7.52M ﹤0.01%
+671,831
OPRT icon
2881
Oportun Financial
OPRT
$240M
$7.51M ﹤0.01%
+1,628,478
EWCZ
2882
DELISTED
European Wax Center
EWCZ
$7.5M ﹤0.01%
+1,297,898
ACH
2883
Accendra Health
ACH
$223M
$7.48M ﹤0.01%
+3,282,174
VERI icon
2884
Veritone
VERI
$192M
$7.48M ﹤0.01%
+3,798,626
CV
2885
CapsoVision Inc
CV
$323M
$7.48M ﹤0.01%
+1,026,269
IKT icon
2886
Inhibikase Therapeutics
IKT
$228M
$7.48M ﹤0.01%
+4,450,665
OFRM
2887
Once Upon a Farm PBC
OFRM
$669M
$7.47M ﹤0.01%
+456,899
BBCP icon
2888
Concrete Pumping Holdings
BBCP
$367M
$7.44M ﹤0.01%
+1,042,464
OPBK icon
2889
OP Bancorp
OPBK
$203M
$7.44M ﹤0.01%
+559,264
FCAP icon
2890
First Capital
FCAP
$181M
$7.42M ﹤0.01%
+149,423
FC icon
2891
Franklin Covey
FC
$231M
$7.38M ﹤0.01%
+467,558
VIA
2892
Via Transportation Inc
VIA
$1.2B
$7.36M ﹤0.01%
+490,865
HPK icon
2893
HighPeak Energy
HPK
$897M
$7.33M ﹤0.01%
+1,062,714
PBFS icon
2894
Pioneer Bancorp
PBFS
$359M
$7.32M ﹤0.01%
+525,673
GGB icon
2895
Gerdau
GGB
$9.05B
$7.29M ﹤0.01%
+2,020,287
CMTV
2896
Community BanCorp
CMTV
$217M
$7.29M ﹤0.01%
+234,500
SMHI icon
2897
SEACOR Marine Holdings
SMHI
$194M
$7.29M ﹤0.01%
+1,017,787
KRMD icon
2898
KORU Medical Systems
KRMD
$179M
$7.28M ﹤0.01%
+1,686,224
MFIN icon
2899
Medallion Financial
MFIN
$227M
$7.26M ﹤0.01%
+848,640
OSS icon
2900
One Stop Systems
OSS
$408M
$7.26M ﹤0.01%
+959,588