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
CACC icon
1526
Credit Acceptance
CACC
$5.73B
$90.2M ﹤0.01%
+213,031
DNN icon
1527
Denison Mines
DNN
$2.97B
$90.2M ﹤0.01%
+25,448,989
IMVT icon
1528
Immunovant
IMVT
$5.6B
$89.9M ﹤0.01%
+3,620,050
VECO icon
1529
Veeco
VECO
$3.58B
$89.5M ﹤0.01%
+2,644,633
SNDX icon
1530
Syndax Pharmaceuticals
SNDX
$1.79B
$89.3M ﹤0.01%
+3,822,579
LLYVA icon
1531
Liberty Live Group Series A
LLYVA
$8.88B
$89.3M ﹤0.01%
+974,101
ATKR icon
1532
Atkore
ATKR
$2.51B
$89.3M ﹤0.01%
+1,515,110
ACMR icon
1533
ACM Research
ACMR
$4.22B
$89.1M ﹤0.01%
+2,264,337
CXT icon
1534
Crane NXT
CXT
$2.2B
$89.1M ﹤0.01%
+2,194,420
AGIO icon
1535
Agios Pharmaceuticals
AGIO
$1.68B
$89.1M ﹤0.01%
+2,632,316
EYE icon
1536
National Vision
EYE
$1.4B
$89M ﹤0.01%
+3,437,867
MDA
1537
MDA Space Ltd
MDA
$5.25B
$88.9M ﹤0.01%
+3,510,624
NEOG icon
1538
Neogen
NEOG
$1.78B
$88.9M ﹤0.01%
+9,565,046
VAC icon
1539
Marriott Vacations Worldwide
VAC
$2.43B
$88.8M ﹤0.01%
+1,364,149
ALMS
1540
Alumis Inc
ALMS
$2.92B
$88.8M ﹤0.01%
+4,032,266
PK icon
1541
Park Hotels & Resorts
PK
$2.17B
$88.7M ﹤0.01%
+8,420,817
SII
1542
Sprott
SII
$3.33B
$88.6M ﹤0.01%
+620,773
BTE icon
1543
Baytex Energy
BTE
$3.74B
$88.3M ﹤0.01%
+19,746,049
IRON icon
1544
Disc Medicine
IRON
$2.55B
$87.9M ﹤0.01%
+1,375,430
GRBK icon
1545
Green Brick Partners
GRBK
$2.68B
$87.9M ﹤0.01%
+1,363,100
RARE icon
1546
Ultragenyx Pharmaceutical
RARE
$2.46B
$87.8M ﹤0.01%
+4,189,831
NHC icon
1547
National Healthcare
NHC
$3.02B
$87.8M ﹤0.01%
+549,548
PLUS icon
1548
ePlus
PLUS
$2.19B
$87.7M ﹤0.01%
+1,165,908
DAVE icon
1549
Dave Inc
DAVE
$3B
$87.7M ﹤0.01%
+503,528
ALV icon
1550
Autoliv
ALV
$8.6B
$87.6M ﹤0.01%
+832,830