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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
CVU icon
3426
CPI Aerostructures
CVU
$72.5M
$1.65M ﹤0.01%
+419,889
CLPR
3427
Clipper Realty
CLPR
$44.8M
$1.65M ﹤0.01%
+544,892
UAVS icon
3428
AgEagle Aerial Systems
UAVS
$51.8M
$1.65M ﹤0.01%
+1,820,175
GENB
3429
Generate Biomedicines
GENB
$2.12B
$1.64M ﹤0.01%
+131,319
ZDGE icon
3430
Zedge
ZDGE
$42.9M
$1.63M ﹤0.01%
+556,393
IMA
3431
ImageneBio Inc
IMA
$65.1M
$1.63M ﹤0.01%
+325,155
GROV icon
3432
Grove Collaborative
GROV
$53M
$1.61M ﹤0.01%
+1,261,073
BIRK icon
3433
Birkenstock
BIRK
$8.1B
$1.61M ﹤0.01%
+44,907
LPCN icon
3434
Lipocine
LPCN
$20.3M
$1.6M ﹤0.01%
+200,668
EONR
3435
EON Resources
EONR
$23.5M
$1.58M ﹤0.01%
+1,906,926
SRAD icon
3436
Sportradar
SRAD
$4.47B
$1.58M ﹤0.01%
+94,380
SBLK icon
3437
Star Bulk Carriers
SBLK
$2.77B
$1.58M ﹤0.01%
+68,611
RFL icon
3438
Rafael Holdings
RFL
$197M
$1.57M ﹤0.01%
+1,259,911
ATLN
3439
Atlantic International
ATLN
$73.2M
$1.57M ﹤0.01%
+518,841
PHUN icon
3440
Phunware
PHUN
$43.1M
$1.56M ﹤0.01%
+883,500
EHTH icon
3441
eHealth
EHTH
$54.3M
$1.56M ﹤0.01%
+1,206,427
DIT icon
3442
AMCON Distributing
DIT
$71.6M
$1.55M ﹤0.01%
+13,674
TS icon
3443
Tenaris
TS
$27.4B
$1.55M ﹤0.01%
+26,589
SIF icon
3444
SIFCO Industries
SIF
$153M
$1.53M ﹤0.01%
+115,188
VANI icon
3445
Vivani Medical
VANI
$106M
$1.53M ﹤0.01%
+1,530,933
AMPG icon
3446
AmpliTech
AMPG
$180M
$1.53M ﹤0.01%
+805,436
TRT
3447
Trio-Tech International
TRT
$112M
$1.53M ﹤0.01%
+264,340
LOAN
3448
Manhattan Bridge Capital
LOAN
$52.5M
$1.53M ﹤0.01%
+342,906
EXOD
3449
Exodus Movement Inc
EXOD
$156M
$1.52M ﹤0.01%
+234,303
CLNN icon
3450
Clene
CLNN
$78.3M
$1.52M ﹤0.01%
+308,230