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
ICFI icon
1826
ICF International
ICFI
$1.11B
$53.2M ﹤0.01%
+814,249
TWO
1827
Two Harbors Investment
TWO
$1.32B
$53.1M ﹤0.01%
+4,651,280
ACT icon
1828
Enact Holdings
ACT
$6.01B
$52.9M ﹤0.01%
+1,295,642
MCRI icon
1829
Monarch Casino & Resort
MCRI
$2.09B
$52.8M ﹤0.01%
+551,843
ROCK icon
1830
Gibraltar Industries
ROCK
$1.05B
$52.7M ﹤0.01%
+1,322,342
TRMD icon
1831
TORM
TRMD
$3.27B
$52.6M ﹤0.01%
+1,843,307
DFIN icon
1832
Donnelley Financial Solutions
DFIN
$963M
$52.6M ﹤0.01%
+1,114,920
INOD icon
1833
Innodata
INOD
$3.14B
$51.9M ﹤0.01%
+1,344,863
FIGR
1834
Figure Technology Solutions
FIGR
$9.53B
$51.5M ﹤0.01%
+1,516,352
WKC icon
1835
World Kinect Corp
WKC
$1.46B
$51.4M ﹤0.01%
+2,228,893
KW icon
1836
Kennedy-Wilson Holdings
KW
$1.54B
$51.3M ﹤0.01%
+4,740,856
NVCR icon
1837
NovoCure
NVCR
$2.04B
$51M ﹤0.01%
+4,682,064
GLUE icon
1838
Monte Rosa Therapeutics
GLUE
$1.53B
$51M ﹤0.01%
+3,100,245
BSAC icon
1839
Banco Santander Chile
BSAC
$14.2B
$50.9M ﹤0.01%
+1,524,616
DLX icon
1840
Deluxe
DLX
$1.06B
$50.8M ﹤0.01%
+1,843,488
JOYY
1841
JOYY Inc
JOYY
$2.84B
$50.8M ﹤0.01%
+869,298
LOB icon
1842
Live Oak Bancshares
LOB
$1.64B
$50.7M ﹤0.01%
+1,532,771
TROX icon
1843
Tronox
TROX
$1.27B
$50.6M ﹤0.01%
+5,180,646
FIVN icon
1844
FIVE9
FIVN
$1.66B
$50.5M ﹤0.01%
+3,329,054
VTOL icon
1845
Bristow Group
VTOL
$1.25B
$50.5M ﹤0.01%
+1,076,770
LFST icon
1846
Lifestance Health
LFST
$2.92B
$50.4M ﹤0.01%
+7,908,159
ALKT icon
1847
Alkami Technology
ALKT
$1.78B
$50.2M ﹤0.01%
+3,201,488
QDEL icon
1848
QuidelOrtho
QDEL
$704M
$50.2M ﹤0.01%
+3,052,710
PWP icon
1849
Perella Weinberg Partners
PWP
$1.3B
$50.1M ﹤0.01%
+2,761,518
NUVB icon
1850
Nuvation Bio
NUVB
$1.5B
$49.9M ﹤0.01%
+11,626,198