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
AVA icon
1251
Avista
AVA
$3.34B
$148M ﹤0.01%
+3,691,719
GPOR icon
1252
Gulfport Energy Corp
GPOR
$3.28B
$148M ﹤0.01%
+699,070
KFY icon
1253
Korn Ferry
KFY
$3.31B
$148M ﹤0.01%
+2,343,476
COLD icon
1254
Americold
COLD
$4.07B
$147M ﹤0.01%
+12,851,908
SIG icon
1255
Signet Jewelers
SIG
$6.03B
$147M ﹤0.01%
+1,738,477
VCTR icon
1256
Victory Capital Holdings
VCTR
$5.35B
$147M ﹤0.01%
+2,244,525
BOX icon
1257
Box
BOX
$3.42B
$147M ﹤0.01%
+6,216,912
TMDX icon
1258
Transmedics
TMDX
$2.18B
$147M ﹤0.01%
+1,478,152
VG
1259
Venture Global Inc
VG
$35.4B
$147M ﹤0.01%
+9,322,763
TAL icon
1260
TAL Education Group
TAL
$6.57B
$147M ﹤0.01%
+12,895,380
ADT icon
1261
ADT
ADT
$5.19B
$147M ﹤0.01%
+22,316,573
PJT icon
1262
PJT Partners
PJT
$4.04B
$146M ﹤0.01%
+1,048,086
KRC icon
1263
Kilroy Realty
KRC
$4B
$146M ﹤0.01%
+5,187,932
WHD icon
1264
Cactus
WHD
$3.95B
$146M ﹤0.01%
+3,075,398
TME icon
1265
Tencent Music
TME
$13.1B
$145M ﹤0.01%
+15,676,267
HRI icon
1266
Herc Holdings
HRI
$4.61B
$145M ﹤0.01%
+1,461,042
ENVA icon
1267
Enova International
ENVA
$4.08B
$145M ﹤0.01%
+1,065,137
NATL icon
1268
NCR Atleos
NATL
$3.29B
$144M ﹤0.01%
+3,315,121
CATY icon
1269
Cathay General Bancorp
CATY
$3.73B
$144M ﹤0.01%
+2,897,536
GNW icon
1270
Genworth Financial
GNW
$3.47B
$144M ﹤0.01%
+17,780,028
EXPO icon
1271
Exponent
EXPO
$2.61B
$144M ﹤0.01%
+2,210,650
PVH icon
1272
PVH
PVH
$3.66B
$144M ﹤0.01%
+2,066,103
ICUI icon
1273
ICU Medical
ICUI
$2.97B
$144M ﹤0.01%
+1,111,875
PLMR icon
1274
Palomar
PLMR
$2.94B
$143M ﹤0.01%
+1,198,537
ZETA icon
1275
Zeta Global
ZETA
$4.28B
$143M ﹤0.01%
+8,995,535