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
USPH icon
1851
US Physical Therapy
USPH
$956M
$49.8M ﹤0.01%
+664,062
REYN icon
1852
Reynolds Consumer Products
REYN
$4.46B
$49.8M ﹤0.01%
+2,349,083
NPKI
1853
NPK International
NPKI
$1.29B
$49.6M ﹤0.01%
+3,424,942
HROW icon
1854
Harrow
HROW
$1.16B
$49.5M ﹤0.01%
+1,403,056
PRGS icon
1855
Progress Software
PRGS
$1.17B
$49.5M ﹤0.01%
+1,928,640
PAHC icon
1856
Phibro Animal Health
PAHC
$1.39B
$49.3M ﹤0.01%
+891,283
WS icon
1857
Worthington Steel
WS
$1.98B
$49.3M ﹤0.01%
+1,623,452
AI icon
1858
C3.ai
AI
$1.26B
$49.2M ﹤0.01%
+5,840,704
PEBO icon
1859
Peoples Bancorp
PEBO
$1.19B
$49M ﹤0.01%
+1,489,690
OUST icon
1860
Ouster
OUST
$2.22B
$48.9M ﹤0.01%
+2,664,383
CNMD icon
1861
CONMED
CNMD
$1.07B
$48.9M ﹤0.01%
+1,384,042
LINC icon
1862
Lincoln Educational Services
LINC
$1.56B
$48.9M ﹤0.01%
+1,202,130
UMH
1863
UMH Properties
UMH
$1.27B
$48.8M ﹤0.01%
+3,383,147
GLDD
1864
DELISTED
Great Lakes Dredge & Dock
GLDD
$48.6M ﹤0.01%
+2,856,158
BWLP icon
1865
BW LPG
BWLP
$3.2B
$48.5M ﹤0.01%
+2,756,642
ENR icon
1866
Energizer
ENR
$1.15B
$48.5M ﹤0.01%
+2,950,895
SHLS icon
1867
Shoals Technologies Group
SHLS
$1.73B
$48.4M ﹤0.01%
+7,361,341
SEZL
1868
Sezzle
SEZL
$3.32B
$48.3M ﹤0.01%
+763,619
ARRY icon
1869
Array Technologies
ARRY
$1.38B
$48.3M ﹤0.01%
+6,678,065
LADR
1870
Ladder Capital
LADR
$1.26B
$48.2M ﹤0.01%
+4,936,642
VIR icon
1871
Vir Biotechnology
VIR
$1.48B
$48.2M ﹤0.01%
+5,382,103
GPRE icon
1872
Green Plains
GPRE
$1.2B
$48.2M ﹤0.01%
+2,930,218
HFWA icon
1873
Heritage Financial
HFWA
$1.07B
$48M ﹤0.01%
+1,847,906
PRG icon
1874
PROG Holdings
PRG
$1.33B
$48M ﹤0.01%
+1,673,687
HNGE
1875
Hinge Health
HNGE
$4.22B
$47.8M ﹤0.01%
+1,238,573