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
FLOC
2151
Flowco Holdings
FLOC
$1.14B
$28.9M ﹤0.01%
+1,403,208
ODC icon
2152
Oil-Dri
ODC
$1.11B
$28.9M ﹤0.01%
+443,544
DQ
2153
Daqo New Energy
DQ
$1.23B
$28.8M ﹤0.01%
+1,354,750
EGY icon
2154
Vaalco Energy
EGY
$640M
$28.8M ﹤0.01%
+4,537,294
SEPN
2155
Septerna Inc
SEPN
$1.21B
$28.8M ﹤0.01%
+1,196,962
PHAT icon
2156
Phathom Pharmaceuticals
PHAT
$947M
$28.7M ﹤0.01%
+2,583,636
ESPR icon
2157
Esperion Therapeutics
ESPR
$803M
$28.6M ﹤0.01%
+10,433,760
ARVN icon
2158
Arvinas
ARVN
$586M
$28.5M ﹤0.01%
+2,689,362
WASH icon
2159
Washington Trust Bancorp
WASH
$590M
$28.5M ﹤0.01%
+851,862
ACEL icon
2160
Accel Entertainment
ACEL
$945M
$28.3M ﹤0.01%
+2,597,915
AMSF icon
2161
AMERISAFE
AMSF
$573M
$28.3M ﹤0.01%
+849,028
MMI icon
2162
Marcus & Millichap
MMI
$1.07B
$28.2M ﹤0.01%
+1,059,542
OIS icon
2163
Oil States International
OIS
$542M
$28.1M ﹤0.01%
+2,417,559
EQPT
2164
EquipmentShare.com Inc
EQPT
$6.13B
$28.1M ﹤0.01%
+1,380,064
TALK icon
2165
Talkspace
TALK
$871M
$27.9M ﹤0.01%
+5,395,516
AMPL icon
2166
Amplitude
AMPL
$804M
$27.9M ﹤0.01%
+4,091,320
ADAM
2167
Adamas Trust
ADAM
$784M
$27.9M ﹤0.01%
+3,787,445
LQDT icon
2168
Liquidity Services
LQDT
$1.03B
$27.8M ﹤0.01%
+909,101
PGEN icon
2169
Precigen
PGEN
$1.58B
$27.7M ﹤0.01%
+7,148,996
GEVO icon
2170
Gevo
GEVO
$409M
$27.7M ﹤0.01%
+10,133,640
AVNS icon
2171
Avanos Medical
AVNS
$1.16B
$27.6M ﹤0.01%
+1,971,965
SMBC icon
2172
Southern Missouri Bancorp
SMBC
$734M
$27.6M ﹤0.01%
+431,696
CBRL icon
2173
Cracker Barrel
CBRL
$686M
$27.5M ﹤0.01%
+979,438
GILT icon
2174
Gilat Satellite Networks
GILT
$1.15B
$27.5M ﹤0.01%
+1,821,168
IIIN icon
2175
Insteel Industries
IIIN
$499M
$27.4M ﹤0.01%
+815,821