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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
KOD icon
1701
Kodiak Sciences
KOD
$2.41B
$65.5M ﹤0.01%
+1,717,076
VRE
1702
DELISTED
Veris Residential
VRE
$65.4M ﹤0.01%
+3,468,452
BW icon
1703
Babcock & Wilcox
BW
$1.75B
$65.4M ﹤0.01%
+4,452,636
SVM
1704
Silvercorp Metals
SVM
$2.27B
$65.4M ﹤0.01%
+6,081,326
INSP icon
1705
Inspire Medical Systems
INSP
$1.35B
$65.3M ﹤0.01%
+1,266,738
INTA icon
1706
Intapp
INTA
$2.11B
$65.3M ﹤0.01%
+2,540,760
NTLA icon
1707
Intellia Therapeutics
NTLA
$2.45B
$65.2M ﹤0.01%
+5,084,105
HLF icon
1708
Herbalife
HLF
$1.36B
$65M ﹤0.01%
+4,414,257
NWL icon
1709
Newell Brands
NWL
$2.48B
$64.8M ﹤0.01%
+18,896,299
CCS icon
1710
Century Communities
CCS
$2.01B
$64.8M ﹤0.01%
+1,128,980
OMCL icon
1711
Omnicell
OMCL
$1.96B
$64.6M ﹤0.01%
+1,934,517
YELP icon
1712
Yelp
YELP
$1.46B
$64.4M ﹤0.01%
+2,603,354
GTM
1713
ZoomInfo Technologies
GTM
$881M
$64.3M ﹤0.01%
+10,755,199
KNSA icon
1714
Kiniksa Pharmaceuticals
KNSA
$4.96B
$64.2M ﹤0.01%
+1,333,093
ECVT icon
1715
Ecovyst
ECVT
$1.29B
$64M ﹤0.01%
+4,977,580
NVRI icon
1716
Enviri
NVRI
$635M
$63.8M ﹤0.01%
+3,252,439
SLVM icon
1717
Sylvamo
SLVM
$1.53B
$63.8M ﹤0.01%
+1,509,269
DHC
1718
Diversified Healthcare Trust
DHC
$2.23B
$63.7M ﹤0.01%
+9,599,703
GABC icon
1719
German American Bancorp
GABC
$1.79B
$63.7M ﹤0.01%
+1,523,155
SPOT icon
1720
Spotify
SPOT
$99.9B
$63.6M ﹤0.01%
+131,209
BFC icon
1721
Bank First Corp
BFC
$1.7B
$63.6M ﹤0.01%
+470,978
MXL icon
1722
MaxLinear
MXL
$8.34B
$63.6M ﹤0.01%
+3,655,076
PEB icon
1723
Pebblebrook Hotel Trust
PEB
$2.13B
$63.5M ﹤0.01%
+5,030,933
HTH icon
1724
Hilltop Holdings
HTH
$2.27B
$63.5M ﹤0.01%
+1,772,692
ARLO icon
1725
Arlo Technologies
ARLO
$1.41B
$63.3M ﹤0.01%
+4,451,208