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
LAUR icon
1076
Laureate Education
LAUR
$4.5B
$194M ﹤0.01%
+5,579,379
MRP
1077
Millrose Properties Inc
MRP
$4.44B
$194M ﹤0.01%
+6,929,031
YOU icon
1078
Clear Secure
YOU
$5.93B
$194M ﹤0.01%
+4,005,646
HIMS icon
1079
Hims & Hers Health
HIMS
$5.8B
$194M ﹤0.01%
+9,339,711
MYRG icon
1080
MYR Group
MYRG
$7.28B
$194M ﹤0.01%
+686,504
VVV icon
1081
Valvoline
VVV
$4.13B
$193M ﹤0.01%
+5,730,265
MWA icon
1082
Mueller Water Products
MWA
$3.99B
$193M ﹤0.01%
+7,017,723
S icon
1083
SentinelOne
S
$5.76B
$192M ﹤0.01%
+14,944,082
BCO icon
1084
Brink's
BCO
$4.27B
$192M ﹤0.01%
+1,854,871
APLS icon
1085
Apellis Pharmaceuticals
APLS
$192M ﹤0.01%
+4,768,944
SAIC icon
1086
Saic
SAIC
$4.01B
$192M ﹤0.01%
+2,020,470
SIRI icon
1087
SiriusXM
SIRI
$8.69B
$192M ﹤0.01%
+8,303,630
WING icon
1088
Wingstop
WING
$3.52B
$191M ﹤0.01%
+1,235,579
FLG
1089
Flagstar Bank National Association
FLG
$5.51B
$191M ﹤0.01%
+14,534,687
SRRK icon
1090
Scholar Rock
SRRK
$5.91B
$191M ﹤0.01%
+3,891,347
CSW
1091
CSW Industrials
CSW
$4.22B
$191M ﹤0.01%
+732,553
NOVT icon
1092
Novanta
NOVT
$5.45B
$191M ﹤0.01%
+1,613,215
IESC icon
1093
IES Holdings
IESC
$13.6B
$190M ﹤0.01%
+398,929
MDU icon
1094
MDU Resources
MDU
$4.63B
$190M ﹤0.01%
+9,147,886
LMND icon
1095
Lemonade
LMND
$3.94B
$189M ﹤0.01%
+3,018,092
MC icon
1096
Moelis & Co
MC
$4.74B
$189M ﹤0.01%
+3,315,040
OPCH icon
1097
Option Care Health
OPCH
$3.07B
$189M ﹤0.01%
+7,016,323
TU icon
1098
Telus
TU
$19.1B
$188M ﹤0.01%
+14,656,339
TCBI icon
1099
Texas Capital Bancshares
TCBI
$4.19B
$188M ﹤0.01%
+1,978,053
ANF icon
1100
Abercrombie & Fitch
ANF
$3.16B
$188M ﹤0.01%
+2,052,413