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
WINA icon
1776
Winmark
WINA
$1.26B
$58.9M ﹤0.01%
+137,822
LZB icon
1777
La-Z-Boy
LZB
$1.4B
$58.9M ﹤0.01%
+1,832,607
AGM icon
1778
Federal Agricultural Mortgage
AGM
$1.88B
$58.9M ﹤0.01%
+396,966
HRMY icon
1779
Harmony Biosciences
HRMY
$1.74B
$58.9M ﹤0.01%
+2,102,315
FLYW icon
1780
Flywire
FLYW
$1.98B
$58.7M ﹤0.01%
+5,044,165
ORC
1781
Orchid Island Capital
ORC
$1.38B
$58.4M ﹤0.01%
+8,309,181
WWW icon
1782
Wolverine World Wide
WWW
$1.26B
$58.4M ﹤0.01%
+3,575,556
ABR icon
1783
Arbor Realty Trust
ABR
$1.11B
$58.4M ﹤0.01%
+7,568,395
IOVA icon
1784
Iovance Biotherapeutics
IOVA
$1.54B
$58.3M ﹤0.01%
+16,617,737
TNDM icon
1785
Tandem Diabetes Care
TNDM
$879M
$58.3M ﹤0.01%
+3,038,919
ENOV icon
1786
Enovis
ENOV
$1.4B
$58.1M ﹤0.01%
+2,552,351
NVAX icon
1787
Novavax
NVAX
$1.49B
$58M ﹤0.01%
+7,130,147
PACS icon
1788
PACS Group
PACS
$5.93B
$58M ﹤0.01%
+1,804,590
HCSG icon
1789
Healthcare Services Group
HCSG
$1.46B
$57.9M ﹤0.01%
+3,119,545
CBZ icon
1790
CBIZ
CBZ
$1.55B
$57.6M ﹤0.01%
+2,146,587
AMLX icon
1791
Amylyx Pharmaceuticals
AMLX
$1.48B
$57.6M ﹤0.01%
+4,141,575
CNOB icon
1792
Center Bancorp
CNOB
$1.46B
$57.4M ﹤0.01%
+2,145,986
LCID icon
1793
Lucid Motors
LCID
$2.36B
$57.4M ﹤0.01%
+6,021,806
SBS icon
1794
Sabesp
SBS
$20.1B
$57.3M ﹤0.01%
+9,388,520
WABC icon
1795
Westamerica Bancorp
WABC
$1.26B
$57.1M ﹤0.01%
+1,095,078
JBLU icon
1796
JetBlue
JBLU
$1.7B
$57.1M ﹤0.01%
+12,913,754
LEG icon
1797
Leggett & Platt
LEG
$1.25B
$57.1M ﹤0.01%
+5,774,879
GRC icon
1798
Gorman-Rupp
GRC
$1.94B
$57M ﹤0.01%
+917,688
SILA
1799
Sila Realty Trust
SILA
$1.69B
$57M ﹤0.01%
+2,405,322
TRS icon
1800
TriMas Corp
TRS
$1.36B
$56.8M ﹤0.01%
+1,581,339