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
PFBC icon
1901
Preferred Bank
PFBC
$1.07B
$45.5M ﹤0.01%
+501,919
PZZA icon
1902
Papa John's
PZZA
$1.14B
$45.5M ﹤0.01%
+1,404,388
PDFS icon
1903
PDF Solutions
PDFS
$1.84B
$45.4M ﹤0.01%
+1,388,122
UAMY icon
1904
United States Antimony
UAMY
$1.28B
$45.4M ﹤0.01%
+5,200,486
OSBC icon
1905
Old Second Bancorp
OSBC
$1.05B
$45.4M ﹤0.01%
+2,251,849
CVI icon
1906
CVR Energy
CVI
$3.41B
$45.3M ﹤0.01%
+1,345,659
NEXT icon
1907
NextDecade
NEXT
$2.42B
$45.2M ﹤0.01%
+5,906,171
INFY icon
1908
Infosys
INFY
$48.8B
$45.1M ﹤0.01%
+3,340,280
SLDE
1909
Slide Insurance Holdings
SLDE
$2.15B
$45.1M ﹤0.01%
+2,506,456
UA icon
1910
Under Armour Class C
UA
$2.13B
$45M ﹤0.01%
+7,777,523
CRAI icon
1911
CRA International
CRAI
$890M
$44.8M ﹤0.01%
+277,040
GIII icon
1912
G-III Apparel Group
GIII
$1.21B
$44.7M ﹤0.01%
+1,612,404
TMP icon
1913
Tompkins Financial
TMP
$1.18B
$44.6M ﹤0.01%
+565,937
MLKN icon
1914
MillerKnoll
MLKN
$989M
$44.6M ﹤0.01%
+3,080,930
PMT
1915
PennyMac Mortgage Investment
PMT
$896M
$44.5M ﹤0.01%
+3,812,328
WIT icon
1916
Wipro
WIT
$19.8B
$44.4M ﹤0.01%
+20,933,968
PNTG icon
1917
Pennant Group
PNTG
$1.24B
$44.2M ﹤0.01%
+1,450,968
MANE
1918
Veradermics Inc
MANE
$4.14B
$44.2M ﹤0.01%
+699,645
COLL icon
1919
Collegium Pharmaceutical
COLL
$1.1B
$44.1M ﹤0.01%
+1,333,992
MBX
1920
MBX Biosciences
MBX
$1.54B
$44.1M ﹤0.01%
+1,477,592
PBR.A icon
1921
Petrobras Class A
PBR.A
$116B
$44M ﹤0.01%
+2,346,095
RLJ icon
1922
RLJ Lodging Trust
RLJ
$1.36B
$44M ﹤0.01%
+5,924,882
CIM
1923
Chimera Investment
CIM
$1.09B
$43.9M ﹤0.01%
+3,494,701
OCFC icon
1924
OceanFirst Financial
OCFC
$1.05B
$43.8M ﹤0.01%
+2,427,174
RYZ
1925
Ryerson Holding Corp
RYZ
$1.32B
$43.6M ﹤0.01%
+1,939,899