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
DV icon
1751
DoubleVerify
DV
$1.39B
$60.7M ﹤0.01%
+6,385,110
TCBK icon
1752
TriCo Bancshares
TCBK
$1.56B
$60.6M ﹤0.01%
+1,275,507
PAYO icon
1753
Payoneer
PAYO
$1.54B
$60.6M ﹤0.01%
+12,543,777
VET icon
1754
Vermilion Energy
VET
$1.96B
$60.5M ﹤0.01%
+4,389,986
QCRH icon
1755
QCR Holdings
QCRH
$1.45B
$60.5M ﹤0.01%
+707,699
COLM icon
1756
Columbia Sportswear
COLM
$2.95B
$60.3M ﹤0.01%
+1,099,616
COHU icon
1757
Cohu
COHU
$2.22B
$60.3M ﹤0.01%
+1,967,675
IE icon
1758
Ivanhoe Electric
IE
$2.02B
$60.2M ﹤0.01%
+5,096,975
QUBT icon
1759
Quantum Computing Inc
QUBT
$2.37B
$60M ﹤0.01%
+8,762,295
CNXC icon
1760
Concentrix
CNXC
$1.47B
$60M ﹤0.01%
+2,193,284
PRCT icon
1761
Procept Biorobotics
PRCT
$1.49B
$60M ﹤0.01%
+2,399,067
EFC
1762
Ellington Financial
EFC
$1.67B
$59.8M ﹤0.01%
+5,047,566
HLX icon
1763
Helix Energy Solutions
HLX
$1.48B
$59.8M ﹤0.01%
+6,044,695
USLM icon
1764
United States Lime & Minerals
USLM
$2.98B
$59.6M ﹤0.01%
+456,573
TFIN icon
1765
Triumph Financial Inc
TFIN
$1.47B
$59.6M ﹤0.01%
+998,888
CAI
1766
Caris Life Sciences
CAI
$4.11B
$59.5M ﹤0.01%
+3,329,021
PVLA
1767
Palvella Therapeutics
PVLA
$1.64B
$59.5M ﹤0.01%
+477,294
TRVI icon
1768
Trevi Therapeutics
TRVI
$2.02B
$59.4M ﹤0.01%
+4,978,567
RCAT icon
1769
Red Cat Holdings
RCAT
$1.39B
$59.3M ﹤0.01%
+4,532,608
NSSC icon
1770
Napco Security Technologies
NSSC
$1.29B
$59.3M ﹤0.01%
+1,505,177
PRLB icon
1771
Protolabs
PRLB
$1.71B
$59.3M ﹤0.01%
+1,039,741
DCH
1772
Dauch Corp
DCH
$1.51B
$59.3M ﹤0.01%
+9,991,639
CTS icon
1773
CTS Corp
CTS
$1.67B
$59.2M ﹤0.01%
+1,239,194
PGNY icon
1774
Progyny
PGNY
$1.82B
$59.1M ﹤0.01%
+3,481,339
SBH icon
1775
Sally Beauty Holdings
SBH
$1.14B
$59M ﹤0.01%
+4,262,371