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
OPY icon
2051
Oppenheimer Holdings
OPY
$1.01B
$34.9M ﹤0.01%
+391,233
AMRC icon
2052
Ameresco
AMRC
$1.75B
$34.7M ﹤0.01%
+1,358,899
IRMD icon
2053
iRadimed
IRMD
$1.1B
$34.5M ﹤0.01%
+358,620
MYE icon
2054
Myers Industries
MYE
$830M
$34.5M ﹤0.01%
+1,628,464
HAFC icon
2055
Hanmi Financial
HAFC
$866M
$34.5M ﹤0.01%
+1,307,548
LGIH icon
2056
LGI Homes
LGIH
$939M
$34.3M ﹤0.01%
+868,908
NBN icon
2057
Northeast Bank
NBN
$985M
$34.2M ﹤0.01%
+304,622
SEDG icon
2058
SolarEdge
SEDG
$3.76B
$34.1M ﹤0.01%
+667,881
TR icon
2059
Tootsie Roll Industries
TR
$3.05B
$34.1M ﹤0.01%
+798,098
WSR
2060
Whitestone REIT
WSR
$976M
$33.9M ﹤0.01%
+2,102,085
NNE
2061
Nano Nuclear Energy
NNE
$1.3B
$33.9M ﹤0.01%
+1,653,041
ATHM icon
2062
Autohome
ATHM
$1.96B
$33.8M ﹤0.01%
+1,943,610
DAKT icon
2063
Daktronics
DAKT
$920M
$33.7M ﹤0.01%
+1,726,081
BKSY icon
2064
BlackSky Technology
BKSY
$1.44B
$33.7M ﹤0.01%
+1,339,167
SHEN icon
2065
Shenandoah Telecom
SHEN
$880M
$33.6M ﹤0.01%
+2,179,012
ESQ icon
2066
Esquire Financial Holdings
ESQ
$911M
$33.5M ﹤0.01%
+311,823
LXU icon
2067
LSB Industries
LXU
$1.04B
$33.4M ﹤0.01%
+2,244,317
MATW icon
2068
Matthews International
MATW
$827M
$33.4M ﹤0.01%
+1,294,693
KODK icon
2069
Kodak
KODK
$946M
$33.3M ﹤0.01%
+3,680,259
SCHL icon
2070
Scholastic
SCHL
$733M
$33.2M ﹤0.01%
+849,259
BFLY icon
2071
Butterfly Network
BFLY
$1B
$33.1M ﹤0.01%
+8,192,119
TFSL icon
2072
TFS Financial
TFSL
$4.29B
$33.1M ﹤0.01%
+2,355,001
ANNX icon
2073
Annexon
ANNX
$854M
$33M ﹤0.01%
+5,956,589
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$33M ﹤0.01%
+2,643,749
FCBC icon
2075
First Community Bankshares
FCBC
$777M
$32.9M ﹤0.01%
+791,349