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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
AMSC icon
1676
American Superconductor
AMSC
$1.8B
$69M ﹤0.01%
+2,039,468
NRIX icon
1677
Nurix Therapeutics
NRIX
$2.48B
$68.6M ﹤0.01%
+4,427,112
RXRX icon
1678
Recursion Pharmaceuticals
RXRX
$2.02B
$68.3M ﹤0.01%
+22,244,387
BKE icon
1679
Buckle
BKE
$2.17B
$68.2M ﹤0.01%
+1,353,933
EFOR
1680
Everforth Inc
EFOR
$724M
$68M ﹤0.01%
+1,756,568
CENTA icon
1681
Central Garden & Pet Co Class A
CENTA
$2.4B
$67.9M ﹤0.01%
+2,093,302
BBAI icon
1682
BigBear.ai
BBAI
$1.69B
$67.8M ﹤0.01%
+19,257,556
ARI
1683
Apollo Commercial Real Estate
ARI
$1.36B
$67.6M ﹤0.01%
+6,404,943
MQ icon
1684
Marqeta
MQ
$1.83B
$67.4M ﹤0.01%
+16,529,577
ICHR icon
1685
Ichor Holdings
ICHR
$3.42B
$67.4M ﹤0.01%
+1,445,566
AIN icon
1686
Albany International
AIN
$2.08B
$67.2M ﹤0.01%
+1,287,771
FIGS icon
1687
FIGS
FIGS
$1.67B
$67.2M ﹤0.01%
+4,550,673
PBI icon
1688
Pitney Bowes
PBI
$2.28B
$67M ﹤0.01%
+6,059,626
CASH icon
1689
Pathward Financial
CASH
$1.87B
$66.9M ﹤0.01%
+750,164
ATS icon
1690
ATS Corp
ATS
$2.69B
$66.7M ﹤0.01%
+2,366,730
PRGO icon
1691
Perrigo
PRGO
$1.52B
$66.7M ﹤0.01%
+6,209,537
MLYS icon
1692
Mineralys Therapeutics
MLYS
$2.44B
$66.5M ﹤0.01%
+2,454,363
FLY
1693
Firefly Aerospace
FLY
$4.75B
$66.4M ﹤0.01%
+2,333,889
AVPT icon
1694
AvePoint
AVPT
$2.43B
$66.1M ﹤0.01%
+6,946,381
SMA
1695
SmartStop Self Storage REIT
SMA
$1.86B
$66M ﹤0.01%
+2,179,238
ECPG icon
1696
Encore Capital Group
ECPG
$1.94B
$65.6M ﹤0.01%
+936,058
DMC
1697
Del Monte Corp
DMC
$1.34B
$65.6M ﹤0.01%
+1,629,393
WD icon
1698
Walker & Dunlop
WD
$1.87B
$65.6M ﹤0.01%
+1,477,315
TGB
1699
Trekor Metals
TGB
$2.53B
$65.5M ﹤0.01%
+10,116,262
WLY icon
1700
John Wiley & Sons Class A
WLY
$2.68B
$65.5M ﹤0.01%
+1,719,532