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
BHR
2951
Braemar Hotels & Resorts
BHR
$172M
$6.5M ﹤0.01%
+2,754,516
ICLR icon
2952
Icon
ICLR
$8.89B
$6.49M ﹤0.01%
+58,638
ACHV icon
2953
Achieve Life Sciences
ACHV
$543M
$6.48M ﹤0.01%
+2,204,714
IDN icon
2954
Intellicheck
IDN
$83.8M
$6.45M ﹤0.01%
+922,837
ULH icon
2955
Universal Logistics Holdings
ULH
$355M
$6.44M ﹤0.01%
+304,781
ECBK icon
2956
ECB Bancorp
ECBK
$153M
$6.42M ﹤0.01%
+383,922
EGAN icon
2957
eGain
EGAN
$178M
$6.42M ﹤0.01%
+813,678
AOMR
2958
Angel Oak Mortgage REIT
AOMR
$207M
$6.41M ﹤0.01%
+779,690
INGN icon
2959
Inogen
INGN
$173M
$6.41M ﹤0.01%
+1,036,705
KRO icon
2960
KRONOS Worldwide
KRO
$777M
$6.37M ﹤0.01%
+970,205
GORO icon
2961
Gold Resource Corp
GORO
$212M
$6.34M ﹤0.01%
+5,281,602
ACU icon
2962
Acme United Corp
ACU
$155M
$6.33M ﹤0.01%
+140,992
ONON icon
2963
On Holding
ONON
$12.4B
$6.3M ﹤0.01%
+185,304
QTRX icon
2964
Quanterix
QTRX
$130M
$6.28M ﹤0.01%
+1,784,613
OABI icon
2965
OmniAb
OABI
$316M
$6.27M ﹤0.01%
+3,993,652
SBFG icon
2966
SB Financial Group
SBFG
$133M
$6.25M ﹤0.01%
+297,734
KVHI icon
2967
KVH Industries
KVHI
$208M
$6.25M ﹤0.01%
+697,461
HRTX icon
2968
Heron Therapeutics
HRTX
$161M
$6.25M ﹤0.01%
+7,810,329
BRT
2969
BRT Apartments
BRT
$269M
$6.23M ﹤0.01%
+466,964
RMBI icon
2970
Richmond Mutual Bancorp
RMBI
$137M
$6.21M ﹤0.01%
+457,566
TCX icon
2971
Tucows
TCX
$163M
$6.2M ﹤0.01%
+361,244
FINW icon
2972
FinWise Bancorp
FINW
$180M
$6.2M ﹤0.01%
+390,853
SRBK icon
2973
SR Bancorp
SRBK
$135M
$6.19M ﹤0.01%
+366,956
FONR icon
2974
Fonar
FONR
$119M
$6.19M ﹤0.01%
+333,269
UBFO
2975
DELISTED
United Security Bancshares
UBFO
$6.15M ﹤0.01%
+584,697