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
SGHT icon
3026
Sight Sciences
SGHT
$271M
$5.48M ﹤0.01%
+1,452,690
PDEX icon
3027
Pro-Dex
PDEX
$189M
$5.47M ﹤0.01%
+111,330
DOUG icon
3028
Douglas Elliman
DOUG
$144M
$5.46M ﹤0.01%
+3,330,426
QSI icon
3029
Quantum-Si Incorporated
QSI
$194M
$5.43M ﹤0.01%
+7,021,907
LIFE
3030
Ethos Technologies Inc
LIFE
$1.37B
$5.43M ﹤0.01%
+486,257
ZNTL icon
3031
Zentalis Pharmaceuticals
ZNTL
$288M
$5.41M ﹤0.01%
+2,310,707
FOA icon
3032
Finance of America Companies
FOA
$176M
$5.39M ﹤0.01%
+324,822
TLSI icon
3033
TriSalus Life Sciences
TLSI
$165M
$5.39M ﹤0.01%
+1,347,036
CCLD icon
3034
CareCloud
CCLD
$89.7M
$5.38M ﹤0.01%
+1,473,701
HYNE
3035
Hoyne Bancorp
HYNE
$116M
$5.35M ﹤0.01%
+369,417
UNCY icon
3036
Unicycive Therapeutics
UNCY
$221M
$5.34M ﹤0.01%
+811,430
ZIP icon
3037
ZipRecruiter
ZIP
$286M
$5.31M ﹤0.01%
+2,884,771
WHG icon
3038
Westwood Holdings Group
WHG
$150M
$5.28M ﹤0.01%
+320,516
LARK icon
3039
Landmark Bancorp
LARK
$165M
$5.27M ﹤0.01%
+212,679
JYNT icon
3040
The Joint Corp
JYNT
$117M
$5.27M ﹤0.01%
+595,607
DMRA
3041
Damora Therapeutics
DMRA
$1.48B
$5.23M ﹤0.01%
+201,847
NEOV icon
3042
NeoVolta
NEOV
$109M
$5.19M ﹤0.01%
+1,685,921
GLRE icon
3043
Greenlight Captial
GLRE
$581M
$5.14M ﹤0.01%
+297,474
ASRT icon
3044
Assertio
ASRT
$151M
$5.13M ﹤0.01%
+268,952
ONL
3045
Orion Office REIT
ONL
$165M
$5.12M ﹤0.01%
+2,381,890
BALY icon
3046
Bally's
BALY
$567M
$5.12M ﹤0.01%
+530,792
FRD icon
3047
Friedman Industries
FRD
$147M
$5.11M ﹤0.01%
+288,482
NVCT icon
3048
Nuvectis Pharma
NVCT
$293M
$5.1M ﹤0.01%
+659,879
RGP icon
3049
Resources Connection
RGP
$151M
$5.1M ﹤0.01%
+1,367,041
JBS
3050
JBS N.V.
JBS
$14.4B
$5.09M ﹤0.01%
+283,633