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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
SPRO icon
3126
Spero Therapeutics
SPRO
$129M
$4.21M ﹤0.01%
+1,799,880
PRLD icon
3127
Prelude Therapeutics
PRLD
$425M
$4.21M ﹤0.01%
+1,230,406
CBUS icon
3128
Cibus
CBUS
$105M
$4.19M ﹤0.01%
+2,118,496
CRMT icon
3129
America's Car Mart
CRMT
$23.2M
$4.19M ﹤0.01%
+329,491
NREF
3130
NexPoint Real Estate Finance
NREF
$292M
$4.17M ﹤0.01%
+309,476
RPT
3131
Rithm Property Trust
RPT
$112M
$4.16M ﹤0.01%
+310,833
GPRO icon
3132
GoPro
GPRO
$135M
$4.12M ﹤0.01%
+5,357,037
KPTI icon
3133
Karyopharm Therapeutics
KPTI
$216M
$4.12M ﹤0.01%
+739,745
RCMT icon
3134
RCM Technologies
RCMT
$200M
$4.11M ﹤0.01%
+214,564
BOOM icon
3135
DMC Global
BOOM
$119M
$4.1M ﹤0.01%
+787,570
GNLX icon
3136
Genelux
GNLX
$135M
$4.1M ﹤0.01%
+1,695,480
LAW icon
3137
CS Disco
LAW
$242M
$4.07M ﹤0.01%
+1,066,620
AP icon
3138
Ampco-Pittsburgh
AP
$176M
$4.03M ﹤0.01%
+600,114
RJET
3139
Republic Airways Holdings
RJET
$984M
$4.03M ﹤0.01%
+225,283
OWLT icon
3140
Owlet
OWLT
$166M
$4.02M ﹤0.01%
+781,521
STHO icon
3141
Star Holdings Shares of Beneficial Interest
STHO
$110M
$4.01M ﹤0.01%
+529,106
ALDX icon
3142
Aldeyra Therapeutics
ALDX
$128M
$3.99M ﹤0.01%
+2,363,742
TLYS icon
3143
Tilly's
TLYS
$128M
$3.99M ﹤0.01%
+985,805
BMEA icon
3144
Biomea Fusion
BMEA
$98.3M
$3.97M ﹤0.01%
+2,597,300
CMTL icon
3145
Comtech Telecommunications
CMTL
$63.2M
$3.97M ﹤0.01%
+1,194,328
BDTX icon
3146
Black Diamond Therapeutics
BDTX
$106M
$3.94M ﹤0.01%
+1,850,468
CHMI
3147
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$3.92M ﹤0.01%
+1,568,799
APC
3148
ARKO Petroleum
APC
$897M
$3.91M ﹤0.01%
+218,495
SPWR icon
3149
SunPower Inc
SPWR
$99.4M
$3.9M ﹤0.01%
+3,073,035
INVE icon
3150
Identive
INVE
$60.5M
$3.89M ﹤0.01%
+1,051,859