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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
CTRI icon
1351
Centuri Holdings
CTRI
$2.76B
$124M ﹤0.01%
+4,242,069
WU icon
1352
Western Union
WU
$2.5B
$124M ﹤0.01%
+14,187,010
HAYW icon
1353
Hayward Holdings
HAYW
$3.68B
$124M ﹤0.01%
+9,252,807
KMT icon
1354
Kennametal
KMT
$2.55B
$124M ﹤0.01%
+3,426,440
RRR icon
1355
Red Rock Resorts
RRR
$3.84B
$124M ﹤0.01%
+2,318,528
OSCR icon
1356
Oscar Health
OSCR
$9.7B
$124M ﹤0.01%
+10,777,627
WDFC icon
1357
WD-40
WDFC
$3.31B
$124M ﹤0.01%
+605,654
TARS icon
1358
Tarsus Pharmaceuticals
TARS
$2.82B
$124M ﹤0.01%
+1,760,541
CLMT icon
1359
Calumet Specialty Products
CLMT
$3.17B
$123M ﹤0.01%
+3,435,394
DBRG icon
1360
DigitalBridge
DBRG
$2.92B
$123M ﹤0.01%
+7,978,055
MGRC icon
1361
McGrath RentCorp
MGRC
$2.9B
$122M ﹤0.01%
+1,110,094
SDRL icon
1362
Seadrill
SDRL
$2.49B
$122M ﹤0.01%
+2,690,469
BCC icon
1363
Boise Cascade
BCC
$2.67B
$122M ﹤0.01%
+1,612,286
NIC icon
1364
Nicolet Bankshares
NIC
$3.54B
$122M ﹤0.01%
+819,810
MZTI
1365
The Marzetti Company
MZTI
$3.18B
$121M ﹤0.01%
+876,161
CWT icon
1366
California Water Service
CWT
$3.01B
$121M ﹤0.01%
+2,665,225
TVTX icon
1367
Travere Therapeutics
TVTX
$5.29B
$120M ﹤0.01%
+4,045,812
PRK icon
1368
Park National Corp
PRK
$3.37B
$120M ﹤0.01%
+734,386
KVYO icon
1369
Klaviyo
KVYO
$5.06B
$120M ﹤0.01%
+6,162,720
SOUN icon
1370
SoundHound AI
SOUN
$2.83B
$119M ﹤0.01%
+17,388,572
EWTX icon
1371
Edgewise Therapeutics
EWTX
$4.26B
$119M ﹤0.01%
+3,788,161
UCTT
1372
Ultra Clean Holdings
UCTT
$4.77B
$119M ﹤0.01%
+1,916,501
SMG icon
1373
ScottsMiracle-Gro
SMG
$4.01B
$119M ﹤0.01%
+1,958,718
CARG icon
1374
CarGurus
CARG
$3.27B
$119M ﹤0.01%
+3,497,076
PFS icon
1375
Provident Financial Services
PFS
$3.07B
$119M ﹤0.01%
+5,608,934