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
TRNS icon
2126
Transcat
TRNS
$702M
$29.9M ﹤0.01%
+407,161
RES icon
2127
RPC Inc
RES
$1.53B
$29.9M ﹤0.01%
+4,222,745
CLOV icon
2128
Clover Health Investments
CLOV
$1.83B
$29.9M ﹤0.01%
+16,982,073
SENEA icon
2129
Seneca Foods Class A
SENEA
$940M
$29.9M ﹤0.01%
+197,552
CNXN icon
2130
PC Connection
CNXN
$1.62B
$29.7M ﹤0.01%
+508,637
SDGR icon
2131
Schrodinger
SDGR
$893M
$29.6M ﹤0.01%
+2,604,374
EGBN icon
2132
Eagle Bancorp
EGBN
$746M
$29.6M ﹤0.01%
+1,189,511
ORRF icon
2133
Orrstown Financial Services
ORRF
$691M
$29.5M ﹤0.01%
+817,621
CCO icon
2134
Clear Channel Outdoor Holdings
CCO
$1.22B
$29.5M ﹤0.01%
+12,429,812
MPB icon
2135
Mid Penn Bancorp
MPB
$789M
$29.4M ﹤0.01%
+915,022
WOLF icon
2136
Wolfspeed
WOLF
$3B
$29.3M ﹤0.01%
+1,798,377
NPK icon
2137
National Presto Industries
NPK
$988M
$29.3M ﹤0.01%
+213,869
RHLD
2138
Resolute Holdings Management
RHLD
$849M
$29.2M ﹤0.01%
+179,958
KB icon
2139
KB Financial Group
KB
$37B
$29.2M ﹤0.01%
+292,370
CSV icon
2140
Carriage Services
CSV
$686M
$29.1M ﹤0.01%
+638,118
HTB
2141
HomeTrust Bancshares
HTB
$761M
$29.1M ﹤0.01%
+682,912
METC icon
2142
Ramaco Resources Class A
METC
$946M
$29.1M ﹤0.01%
+1,881,922
GO icon
2143
Grocery Outlet
GO
$732M
$29.1M ﹤0.01%
+4,125,522
FET icon
2144
Forum Energy Technologies
FET
$637M
$29.1M ﹤0.01%
+495,713
QNST icon
2145
QuinStreet
QNST
$648M
$29.1M ﹤0.01%
+2,419,282
MWH
2146
SOLV Energy Inc
MWH
$8.79B
$29M ﹤0.01%
+967,340
CTLP
2147
DELISTED
Cantaloupe
CTLP
$29M ﹤0.01%
+2,686,823
PRAA icon
2148
PRA Group
PRAA
$578M
$29M ﹤0.01%
+1,654,496
TBPH icon
2149
Theravance Biopharma
TBPH
$836M
$29M ﹤0.01%
+1,783,753
CSTL icon
2150
Castle Biosciences
CSTL
$580M
$28.9M ﹤0.01%
+1,177,522