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
WTTR icon
1626
Select Water Solutions
WTTR
$2.36B
$75.6M ﹤0.01%
+4,942,554
DDS icon
1627
Dillards
DDS
$8.41B
$75.4M ﹤0.01%
+131,844
HCI icon
1628
HCI Group
HCI
$2B
$75.3M ﹤0.01%
+486,735
BLKB icon
1629
Blackbaud
BLKB
$1.42B
$75M ﹤0.01%
+1,943,516
DCO icon
1630
Ducommun
DCO
$2.17B
$74.8M ﹤0.01%
+612,941
FUN icon
1631
Cedar Fair
FUN
$2.18B
$74.7M ﹤0.01%
+4,207,390
NNI icon
1632
Nelnet
NNI
$4.51B
$74.5M ﹤0.01%
+577,940
SPB icon
1633
Spectrum Brands
SPB
$1.79B
$74.5M ﹤0.01%
+1,010,719
STEL icon
1634
Stellar Bancorp
STEL
$1.85B
$74.5M ﹤0.01%
+2,034,503
PONY
1635
Pony AI Inc
PONY
$3.59B
$74.3M ﹤0.01%
+7,868,349
OCUL icon
1636
Ocular Therapeutix
OCUL
$2.01B
$73.9M ﹤0.01%
+8,719,039
EOSE icon
1637
Eos Energy Enterprises
EOSE
$2.67B
$73.6M ﹤0.01%
+14,835,437
MGNI icon
1638
Magnite
MGNI
$1.84B
$73.5M ﹤0.01%
+6,190,403
CHCO icon
1639
City Holding Co
CHCO
$1.71B
$73.5M ﹤0.01%
+615,038
RLAY icon
1640
Relay Therapeutics
RLAY
$2.34B
$73.5M ﹤0.01%
+7,387,465
ADUS icon
1641
Addus HomeCare
ADUS
$1.7B
$73.5M ﹤0.01%
+784,411
ALM
1642
Almonty Industries
ALM
$4.95B
$73.4M ﹤0.01%
+5,046,472
SA
1643
Seabridge Gold
SA
$3.17B
$73.3M ﹤0.01%
+2,584,390
ERO icon
1644
Ero Copper
ERO
$2.84B
$73.3M ﹤0.01%
+2,748,979
INVA icon
1645
Innoviva
INVA
$1.62B
$73.2M ﹤0.01%
+3,141,581
NG icon
1646
NovaGold Resources
NG
$3.57B
$73.1M ﹤0.01%
+8,113,068
SKWD icon
1647
Skyward Specialty Insurance
SKWD
$1.87B
$72.9M ﹤0.01%
+1,669,432
EFXT
1648
Enerflex
EFXT
$3.4B
$72.9M ﹤0.01%
+3,485,206
OI icon
1649
O-I Glass
OI
$1.28B
$72.8M ﹤0.01%
+6,930,117
HLMN icon
1650
Hillman Solutions
HLMN
$1.41B
$72.7M ﹤0.01%
+8,742,951