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
LION icon
1476
Lionsgate Studios
LION
$3.67B
$97.6M ﹤0.01%
+10,172,332
NWN icon
1477
Northwest Natural Holdings
NWN
$2.04B
$97.5M ﹤0.01%
+1,832,517
LUNR icon
1478
Intuitive Machines
LUNR
$5.42B
$97.2M ﹤0.01%
+5,236,961
ACHC icon
1479
Acadia Healthcare
ACHC
$2.37B
$97.2M ﹤0.01%
+4,154,801
CSGS
1480
DELISTED
CSG Systems International
CSGS
$97.1M ﹤0.01%
+1,214,334
MTX icon
1481
Minerals Technologies
MTX
$2.37B
$97M ﹤0.01%
+1,367,550
GEO icon
1482
The GEO Group
GEO
$3.06B
$96.9M ﹤0.01%
+5,763,274
IMNM icon
1483
Immunome
IMNM
$2.36B
$96.9M ﹤0.01%
+4,429,697
BELFB
1484
Bel Fuse Inc Class B
BELFB
$3.27B
$96.8M ﹤0.01%
+489,081
NTCT icon
1485
NETSCOUT
NTCT
$2.75B
$96.8M ﹤0.01%
+3,045,450
MPT
1486
Medical Properties Trust
MPT
$3.02B
$96.5M ﹤0.01%
+20,835,567
UPST icon
1487
Upstart Holdings
UPST
$2.82B
$96.2M ﹤0.01%
+3,752,050
CHEF icon
1488
Chefs' Warehouse
CHEF
$3.28B
$96.2M ﹤0.01%
+1,617,892
NBTB icon
1489
NBT Bancorp
NBTB
$2.29B
$95.9M ﹤0.01%
+2,253,115
AMR icon
1490
Alpha Metallurgical Resources
AMR
$2.28B
$95.8M ﹤0.01%
+466,827
TBBK icon
1491
The Bancorp
TBBK
$2.26B
$95.8M ﹤0.01%
+1,782,121
HLIO icon
1492
Helios Technologies
HLIO
$2.55B
$95.6M ﹤0.01%
+1,477,349
DXC icon
1493
DXC Technology
DXC
$1.46B
$95.4M ﹤0.01%
+7,587,041
RH icon
1494
RH
RH
$2.33B
$95.1M ﹤0.01%
+680,065
VRRM icon
1495
Verra Mobility
VRRM
$1.99B
$94.8M ﹤0.01%
+6,633,759
LINE
1496
Lineage Inc
LINE
$8.75B
$94.8M ﹤0.01%
+2,892,534
CUBI icon
1497
Customers Bancorp
CUBI
$2.45B
$94.6M ﹤0.01%
+1,363,616
SPSC icon
1498
SPS Commerce
SPSC
$1.88B
$94.5M ﹤0.01%
+1,698,123
AMRX icon
1499
Amneal Pharmaceuticals
AMRX
$3.81B
$94.3M ﹤0.01%
+7,585,034
CLSK icon
1500
CleanSpark
CLSK
$3.36B
$94.2M ﹤0.01%
+11,071,533