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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
PROV icon
3151
Provident Financial
PROV
$108M
$3.87M ﹤0.01%
+240,089
KEQU icon
3152
Kewaunee Scientific
KEQU
$102M
$3.86M ﹤0.01%
+112,513
ZONE
3153
CleanCore Solutions
ZONE
$6.52M
$3.84M ﹤0.01%
+10,800,257
XENE icon
3154
Xenon Pharmaceuticals
XENE
$5.83B
$3.84M ﹤0.01%
+65,961
CHCI icon
3155
Comstock Holding Companies
CHCI
$164M
$3.83M ﹤0.01%
+202,447
DMRC icon
3156
Digimarc Corp
DMRC
$184M
$3.82M ﹤0.01%
+778,255
NODK icon
3157
NI Holdings
NODK
$322M
$3.8M ﹤0.01%
+294,798
RSVR icon
3158
Reservoir Media
RSVR
$651M
$3.78M ﹤0.01%
+386,403
PMTS icon
3159
CPI Card Group
PMTS
$238M
$3.78M ﹤0.01%
+260,261
SLQT icon
3160
SelectQuote
SLQT
$148M
$3.77M ﹤0.01%
+5,989,162
AS icon
3161
Amer Sports
AS
$19.7B
$3.77M ﹤0.01%
+114,589
SKYX icon
3162
SKYX Platforms
SKYX
$149M
$3.77M ﹤0.01%
+3,366,476
HURC icon
3163
Hurco Companies Inc
HURC
$148M
$3.75M ﹤0.01%
+255,120
ARMP icon
3164
Armata Pharmaceuticals
ARMP
$238M
$3.75M ﹤0.01%
+366,028
HYPR icon
3165
Hyperfine
HYPR
$134M
$3.73M ﹤0.01%
+3,453,163
GLNG icon
3166
Golar LNG
GLNG
$5.07B
$3.73M ﹤0.01%
+68,922
HURA
3167
TuHURA Biosciences
HURA
$149M
$3.71M ﹤0.01%
+2,074,228
BH.A icon
3168
Biglari Holdings Class A
BH.A
$1.32B
$3.71M ﹤0.01%
+2,127
BDSX icon
3169
Biodesix
BDSX
$234M
$3.7M ﹤0.01%
+255,161
HCAT icon
3170
Health Catalyst
HCAT
$147M
$3.66M ﹤0.01%
+2,885,653
ARQ icon
3171
Arq
ARQ
$109M
$3.66M ﹤0.01%
+1,431,450
CITR
3172
CitroTech Inc
CITR
$3.66M ﹤0.01%
+424,168
ASX icon
3173
ASE Group
ASX
$94.3B
$3.66M ﹤0.01%
+168,590
UNB icon
3174
Union Bankshares
UNB
$112M
$3.64M ﹤0.01%
+149,474
RFIL icon
3175
RF Industries
RFIL
$230M
$3.63M ﹤0.01%
+352,175