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
ANDE icon
1451
Andersons Inc
ANDE
$2.43B
$103M ﹤0.01%
+1,438,737
CGAU
1452
Centerra Gold
CGAU
$3.4B
$103M ﹤0.01%
+5,801,184
PRVA icon
1453
Privia Health
PRVA
$2.89B
$103M ﹤0.01%
+5,008,823
TDC icon
1454
Teradata
TDC
$3.18B
$103M ﹤0.01%
+4,019,405
SPNT icon
1455
SiriusPoint
SPNT
$2.7B
$102M ﹤0.01%
+4,758,303
KNTK icon
1456
Kinetik
KNTK
$3.77B
$102M ﹤0.01%
+2,116,386
HOG icon
1457
Harley-Davidson
HOG
$2.65B
$102M ﹤0.01%
+5,060,962
TAC icon
1458
TransAlta
TAC
$3.81B
$102M ﹤0.01%
+7,739,481
HNI icon
1459
HNI Corp
HNI
$2.15B
$101M ﹤0.01%
+3,034,037
PLAB icon
1460
Photronics
PLAB
$2.95B
$101M ﹤0.01%
+2,503,091
ABM icon
1461
ABM Industries
ABM
$2.31B
$101M ﹤0.01%
+2,614,419
HUN icon
1462
Huntsman Corp
HUN
$2.4B
$100M ﹤0.01%
+7,543,169
COCO icon
1463
Vita Coco
COCO
$4.48B
$100M ﹤0.01%
+2,091,968
VSH icon
1464
Vishay Intertechnology
VSH
$5.07B
$100M ﹤0.01%
+5,558,048
FOUR icon
1465
Shift4
FOUR
$3.33B
$100M ﹤0.01%
+2,286,184
PRDO icon
1466
Perdoceo Education
PRDO
$2.13B
$99.9M ﹤0.01%
+2,684,048
FBNC icon
1467
First Bancorp
FBNC
$2.37B
$99.9M ﹤0.01%
+1,772,184
SRPT icon
1468
Sarepta Therapeutics
SRPT
$1.85B
$99.6M ﹤0.01%
+4,578,235
LMAT icon
1469
LeMaitre Vascular
LMAT
$2.22B
$99.6M ﹤0.01%
+912,058
FMC icon
1470
FMC
FMC
$1.77B
$99.3M ﹤0.01%
+5,766,364
DNOW icon
1471
DNOW Inc
DNOW
$2.4B
$99.2M ﹤0.01%
+8,331,559
WFG icon
1472
West Fraser Timber
WFG
$4.64B
$99.2M ﹤0.01%
+1,518,576
HTO
1473
H2O America
HTO
$2.31B
$99M ﹤0.01%
+1,687,253
ARCB icon
1474
ArcBest
ARCB
$2.73B
$98.9M ﹤0.01%
+1,005,007
FBK icon
1475
FB Financial Corp
FBK
$2.64B
$97.9M ﹤0.01%
+1,884,390