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
SKYT icon
1951
SkyWater Technology
SKYT
$1.71B
$41.9M ﹤0.01%
+1,527,134
MCB icon
1952
Metropolitan Bank Holding Corp
MCB
$1.08B
$41.8M ﹤0.01%
+501,559
UVSP icon
1953
Univest Financial
UVSP
$1.05B
$41.7M ﹤0.01%
+1,217,343
TDAY
1954
USA Today Co
TDAY
$1.08B
$41.7M ﹤0.01%
+5,914,541
ATAI icon
1955
AtaiBeckley Inc
ATAI
$1.48B
$41.6M ﹤0.01%
+11,761,398
NU icon
1956
Nu Holdings
NU
$59.3B
$41.6M ﹤0.01%
+2,895,923
RAPP
1957
Rapport Therapeutics
RAPP
$1.77B
$41.5M ﹤0.01%
+1,325,082
NSP icon
1958
Insperity
NSP
$1.15B
$41.4M ﹤0.01%
+1,529,339
SION
1959
Sionna Therapeutics
SION
$1.82B
$41.3M ﹤0.01%
+1,029,497
REAL icon
1960
The RealReal
REAL
$1.09B
$41.2M ﹤0.01%
+4,542,550
LIVN icon
1961
LivaNova
LIVN
$3.85B
$41.2M ﹤0.01%
+648,233
DEA
1962
Easterly Government Properties
DEA
$1.07B
$41.2M ﹤0.01%
+1,920,616
UPBD icon
1963
Upbound Group
UPBD
$999M
$41.1M ﹤0.01%
+2,275,668
CTMX icon
1964
CytomX Therapeutics
CTMX
$786M
$41M ﹤0.01%
+8,733,118
SGRY icon
1965
Surgery Partners
SGRY
$1.82B
$40.9M ﹤0.01%
+3,430,795
PLOW icon
1966
Douglas Dynamics
PLOW
$1.02B
$40.9M ﹤0.01%
+970,965
CMP icon
1967
Compass Minerals
CMP
$1.23B
$40.8M ﹤0.01%
+1,748,555
KLIC icon
1968
Kulicke & Soffa
KLIC
$5.34B
$40.7M ﹤0.01%
+619,998
BNT
1969
Brookfield Wealth Solutions
BNT
$12.4B
$40.7M ﹤0.01%
+979,685
FA icon
1970
First Advantage
FA
$2.55B
$40.5M ﹤0.01%
+3,446,920
XERS icon
1971
Xeris Biopharma Holdings
XERS
$1.08B
$40.5M ﹤0.01%
+6,980,882
APPN icon
1972
Appian
APPN
$1.43B
$40.5M ﹤0.01%
+1,678,280
PCRX icon
1973
Pacira BioSciences
PCRX
$891M
$40.3M ﹤0.01%
+1,784,049
UWMC icon
1974
UWM Holdings
UWMC
$1.02B
$40.3M ﹤0.01%
+11,135,266
CX icon
1975
Cemex
CX
$18.1B
$40.2M ﹤0.01%
+3,509,771