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
AIFC
2976
AI Financial Corp
AIFC
$140M
$6.08M ﹤0.01%
+5,479,651
AIRO
2977
AIRO Group Holdings
AIRO
$200M
$6.07M ﹤0.01%
+798,503
SND icon
2978
Smart Sand
SND
$204M
$6.06M ﹤0.01%
+1,183,908
UIS icon
2979
Unisys
UIS
$218M
$6.05M ﹤0.01%
+2,924,906
SNWV
2980
SANUWAVE Health Inc
SNWV
$145M
$6.03M ﹤0.01%
+348,874
BCBP icon
2981
BCB Bancorp
BCBP
$165M
$6.02M ﹤0.01%
+670,197
SI
2982
Shoulder Innovations Inc
SI
$324M
$6.01M ﹤0.01%
+413,480
LFMD icon
2983
LifeMD
LFMD
$209M
$6.01M ﹤0.01%
+1,663,696
CDXS icon
2984
Codexis
CDXS
$224M
$5.98M ﹤0.01%
+3,668,507
VENU
2985
Venu Holding Corp
VENU
$226M
$5.94M ﹤0.01%
+1,793,312
QUIK icon
2986
QuickLogic
QUIK
$339M
$5.94M ﹤0.01%
+632,816
ALTI icon
2987
AlTi Global
ALTI
$385M
$5.93M ﹤0.01%
+1,637,567
BNAI
2988
Brand Engagement Network
BNAI
$146M
$5.91M ﹤0.01%
+155,962
ACR
2989
ACRES Commercial Realty
ACR
$140M
$5.89M ﹤0.01%
+304,980
FNWD icon
2990
Finward Bancorp
FNWD
$141M
$5.89M ﹤0.01%
+162,302
TIGO icon
2991
Millicom
TIGO
$13.3B
$5.89M ﹤0.01%
+78,610
TNYA icon
2992
Tenaya Therapeutics
TNYA
$186M
$5.87M ﹤0.01%
+8,482,288
SMID icon
2993
Smith-Midland
SMID
$163M
$5.87M ﹤0.01%
+180,313
ELME
2994
Elme Communities
ELME
$179M
$5.86M ﹤0.01%
+2,917,307
EAF icon
2995
GrafTech
EAF
$234M
$5.86M ﹤0.01%
+864,606
EPSN icon
2996
Epsilon Energy
EPSN
$187M
$5.86M ﹤0.01%
+951,495
RILY icon
2997
BRC Group Holdings
RILY
$335M
$5.83M ﹤0.01%
+797,093
NUAI
2998
New Era Energy & Digital Inc
NUAI
$485M
$5.81M ﹤0.01%
+1,431,045
EVI icon
2999
EVI Industries
EVI
$217M
$5.81M ﹤0.01%
+282,094
BSET icon
3000
Bassett Furniture
BSET
$122M
$5.75M ﹤0.01%
+406,649