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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
IBO
3701
Impact BioMedical
IBO
$53.8M
$425K ﹤0.01%
+708,168
AFCG
3702
AFC Gamma
AFCG
$73.2M
$424K ﹤0.01%
+150,396
BRN icon
3703
Barnwell Industries
BRN
$15M
$419K ﹤0.01%
+388,120
AXIL
3704
AXIL Brands
AXIL
$44M
$418K ﹤0.01%
+59,692
BRID icon
3705
Bridgford Foods
BRID
$59.1M
$417K ﹤0.01%
+55,946
NTRP icon
3706
NextTrip
NTRP
$31.6M
$414K ﹤0.01%
+127,318
SDEV
3707
Stablecoin Development Corp
SDEV
$28.2M
$406K ﹤0.01%
+272,157
ESLA icon
3708
Estrella Immunopharma
ESLA
$41.5M
$405K ﹤0.01%
+382,469
OTLK icon
3709
Outlook Therapeutics
OTLK
$218M
$405K ﹤0.01%
+1,967,160
NEUP
3710
Neuphoria Therapeutics
NEUP
$25.1M
$401K ﹤0.01%
+98,516
PSTV icon
3711
Plus Therapeutics
PSTV
$30.2M
$396K ﹤0.01%
+97,084
INLX icon
3712
Intellinetics
INLX
$26.7M
$393K ﹤0.01%
+52,746
DWSN icon
3713
Dawson Geophysical
DWSN
$188M
$392K ﹤0.01%
+113,241
RVP icon
3714
Retractable Technologies
RVP
$21.6M
$385K ﹤0.01%
+581,736
TPST icon
3715
Tempest Therapeutics
TPST
$16.6M
$384K ﹤0.01%
+233,888
FTHM icon
3716
Fathom Holdings
FTHM
$36.2M
$383K ﹤0.01%
+722,586
GIFT
3717
Giftify Inc
GIFT
$33.3M
$383K ﹤0.01%
+382,852
LVWR icon
3718
LiveWire
LVWR
$240M
$379K ﹤0.01%
+228,344
TOMZ icon
3719
TOMI Environmental Solutions
TOMZ
$19.5M
$376K ﹤0.01%
+679,241
LSBK icon
3720
Lake Shore Bancorp
LSBK
$138M
$367K ﹤0.01%
+24,193
ISPR icon
3721
Ispire Technology
ISPR
$62.6M
$365K ﹤0.01%
+198,534
CHRN
3722
ChronoScale
CHRN
$2.56B
$362K ﹤0.01%
+34,032
ORGN icon
3723
Origin Materials
ORGN
$5.48M
$355K ﹤0.01%
+155,577
COHN icon
3724
Cohen & Co
COHN
$35M
$351K ﹤0.01%
+23,285
ASTI icon
3725
Ascent Solar Technologies
ASTI
$47.1M
$351K ﹤0.01%
+88,972