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
KINS icon
2901
Kingstone Companies
KINS
$214M
$7.22M ﹤0.01%
+495,779
JAKK icon
2902
Jakks Pacific
JAKK
$244M
$7.22M ﹤0.01%
+362,388
EBMT icon
2903
Eagle Bancorp Montana
EBMT
$172M
$7.2M ﹤0.01%
+349,715
GLSI icon
2904
Greenwich LifeSciences
GLSI
$377M
$7.16M ﹤0.01%
+298,266
CRBU icon
2905
Caribou Biosciences
CRBU
$212M
$7.16M ﹤0.01%
+3,767,228
FHTX icon
2906
Foghorn Therapeutics
FHTX
$223M
$7.15M ﹤0.01%
+1,495,089
MRAM icon
2907
Everspin Technologies
MRAM
$881M
$7.13M ﹤0.01%
+811,637
TNXP icon
2908
Tonix Pharmaceuticals
TNXP
$251M
$7.13M ﹤0.01%
+518,650
SNFCA icon
2909
Security National Financial
SNFCA
$240M
$7.13M ﹤0.01%
+752,095
BVFL icon
2910
BV Financial
BVFL
$169M
$7.11M ﹤0.01%
+371,457
ASIC
2911
Ategrity Specialty Insurance
ASIC
$952M
$7.08M ﹤0.01%
+358,289
SPCE icon
2912
Virgin Galactic
SPCE
$283M
$7.06M ﹤0.01%
+2,905,786
PURR
2913
Hyperliquid Strategies Inc
PURR
$867M
$7.05M ﹤0.01%
+1,385,886
GEOS icon
2914
Geospace Technologies
GEOS
$97.3M
$7.04M ﹤0.01%
+577,032
SEG
2915
Seaport Entertainment Group
SEG
$291M
$7.04M ﹤0.01%
+327,685
BYRN icon
2916
Byrna Technologies
BYRN
$113M
$7.04M ﹤0.01%
+766,471
INNV icon
2917
InnovAge Holding
INNV
$966M
$7.03M ﹤0.01%
+877,136
IMMR icon
2918
Immersion
IMMR
$204M
$7.03M ﹤0.01%
+1,288,269
CTEV
2919
Claritev Corp
CTEV
$236M
$7.03M ﹤0.01%
+430,068
XPOF icon
2920
Xponential Fitness
XPOF
$201M
$7.02M ﹤0.01%
+1,165,372
MBOT icon
2921
Microbot Medical
MBOT
$124M
$7.01M ﹤0.01%
+2,909,525
OVBC icon
2922
Ohio Valley Banc Corp
OVBC
$214M
$7.01M ﹤0.01%
+159,746
PACK icon
2923
Ranpak Holdings
PACK
$492M
$6.94M ﹤0.01%
+1,944,298
STKL
2924
DELISTED
SunOpta
STKL
$6.93M ﹤0.01%
+1,070,046
CRBP icon
2925
Corbus Pharmaceuticals
CRBP
$204M
$6.89M ﹤0.01%
+734,106