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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
NCRA icon
4001
Nocera
NCRA
$1.88M
$14.6K ﹤0.01%
+71,682
RKDA icon
4002
Arcadia Biosciences
RKDA
$1.4M
$13.3K ﹤0.01%
+9,644
NDRA icon
4003
ENDRA Life Sciences
NDRA
$9.22M
$13.1K ﹤0.01%
+2,816
CYCU
4004
Cycurion Inc
CYCU
$6.2M
$13.1K ﹤0.01%
+12,926
GIPR icon
4005
Generation Income Properties
GIPR
$1.39M
$13K ﹤0.01%
+50,741
VSTD
4006
Vestand Inc
VSTD
$3.11M
$13K ﹤0.01%
+49,140
AIMD icon
4007
Ainos
AIMD
$12.7M
$12.9K ﹤0.01%
+9,281
FGI icon
4008
FGI Industries
FGI
$8.07M
$12.6K ﹤0.01%
+3,373
BGDE
4009
Big Digital Energy Inc
BGDE
$48.4M
$12.6K ﹤0.01%
+6,447
DAIC
4010
CID HoldCo Inc
DAIC
$2.11M
$12.3K ﹤0.01%
+71,789
MSN icon
4011
Emerson Radio
MSN
$7.5M
$12.3K ﹤0.01%
+32,593
TGL icon
4012
Treasure Global
TGL
$7.6M
$12.2K ﹤0.01%
+3,416
LMFA icon
4013
LM Funding America
LMFA
$2.59M
$12.1K ﹤0.01%
+48,272
XELB icon
4014
Xcel Brands
XELB
$10.8M
$12.1K ﹤0.01%
+7,776
GNPX icon
4015
Genprex
GNPX
$5.67M
$10.8K ﹤0.01%
+5,950
KALA icon
4016
KALA BIO
KALA
$32.2M
$10.5K ﹤0.01%
+1,211
GWAV icon
4017
Greenwave Technology Solutions
GWAV
$2.46M
$10.2K ﹤0.01%
+3,045
FCUV icon
4018
Focus Universal
FCUV
$2.67M
$10.1K ﹤0.01%
+2,791
CETY icon
4019
Clean Energy Technologies
CETY
$9.85M
$9.61K ﹤0.01%
+10,015
PRHI
4020
Presurance Holdings
PRHI
$18.5M
$8.77K ﹤0.01%
+17,188
LIMN
4021
Liminatus Pharma
LIMN
$5.59M
$8.68K ﹤0.01%
+50,440
CJMB
4022
Callan JMB Inc
CJMB
$4.54M
$8.33K ﹤0.01%
+6,664
KIDZ
4023
KIDZ AI Inc Class B
KIDZ
$539K
$8.27K ﹤0.01%
+2,685
MNTS icon
4024
Momentus
MNTS
$127M
$8.2K ﹤0.01%
+2,229
ASBP
4025
Aspire Biopharma
ASBP
$6.92M
$8.1K ﹤0.01%
+262