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
SGMT icon
3001
Sagimet Biosciences
SGMT
$426M
$5.74M ﹤0.01%
+1,098,919
APYX icon
3002
Apyx Medical
APYX
$170M
$5.74M ﹤0.01%
+1,555,272
PRTH icon
3003
Priority Technology Holdings
PRTH
$482M
$5.71M ﹤0.01%
+1,210,745
EPM icon
3004
Evolution Petroleum
EPM
$167M
$5.71M ﹤0.01%
+1,247,734
IMUX icon
3005
Immunic
IMUX
$165M
$5.7M ﹤0.01%
+513,832
HBB icon
3006
Hamilton Beach Brands
HBB
$247M
$5.68M ﹤0.01%
+299,994
INSG icon
3007
Inseego
INSG
$223M
$5.68M ﹤0.01%
+510,805
PNBK icon
3008
Patriot National Bancorp
PNBK
$133M
$5.68M ﹤0.01%
+4,401,532
SGC icon
3009
Superior Group of Companies
SGC
$177M
$5.67M ﹤0.01%
+558,228
TONX
3010
TON Strategy Co
TONX
$207M
$5.65M ﹤0.01%
+2,287,988
CFBK icon
3011
CF Bankshares
CFBK
$177M
$5.64M ﹤0.01%
+202,001
LE icon
3012
Lands' End
LE
$338M
$5.6M ﹤0.01%
+497,799
ALTG icon
3013
Alta Equipment Group
ALTG
$208M
$5.57M ﹤0.01%
+1,036,470
RELL icon
3014
Richardson Electronics
RELL
$247M
$5.56M ﹤0.01%
+507,950
LPRO icon
3015
Open Lending Corp
LPRO
$219M
$5.55M ﹤0.01%
+4,442,594
BNC
3016
CEA Industries
BNC
$117M
$5.55M ﹤0.01%
+1,901,464
ELTX icon
3017
Elicio Therapeutics
ELTX
$203M
$5.54M ﹤0.01%
+518,638
SRI icon
3018
Stoneridge
SRI
$190M
$5.53M ﹤0.01%
+1,144,981
MDV
3019
Modiv Industrial
MDV
$185M
$5.52M ﹤0.01%
+385,558
FENC icon
3020
Fennec Pharmaceuticals
FENC
$339M
$5.52M ﹤0.01%
+897,144
AOUT icon
3021
American Outdoor Brands
AOUT
$110M
$5.52M ﹤0.01%
+590,623
STXS icon
3022
Stereotaxis
STXS
$181M
$5.52M ﹤0.01%
+2,998,044
HNVR icon
3023
Hanover Bancorp
HNVR
$162M
$5.51M ﹤0.01%
+255,401
SID icon
3024
Companhia Siderúrgica Nacional
SID
$1.67B
$5.5M ﹤0.01%
+4,431,858
GALT icon
3025
Galectin Therapeutics
GALT
$143M
$5.49M ﹤0.01%
+1,966,542