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
ASIX icon
2176
AdvanSix
ASIX
$583M
$27.4M ﹤0.01%
+1,123,457
IVR icon
2177
Invesco Mortgage Capital
IVR
$741M
$27.3M ﹤0.01%
+3,375,070
IART icon
2178
Integra LifeSciences
IART
$1.1B
$27.2M ﹤0.01%
+2,890,824
LYTS icon
2179
LSI Industries
LYTS
$856M
$27.2M ﹤0.01%
+1,462,389
CLB icon
2180
Core Laboratories
CLB
$602M
$27.2M ﹤0.01%
+1,619,863
ANRO icon
2181
Alto Neuroscience
ANRO
$806M
$27.1M ﹤0.01%
+1,207,025
CCBG icon
2182
Capital City Bank Group
CCBG
$777M
$27.1M ﹤0.01%
+623,105
TUYA
2183
Tuya Inc
TUYA
$1.35B
$27.1M ﹤0.01%
+11,716,000
INGM
2184
Ingram Micro Holding
INGM
$5.82B
$27M ﹤0.01%
+1,160,331
RBCAA icon
2185
Republic Bancorp
RBCAA
$1.48B
$26.9M ﹤0.01%
+381,736
GTX icon
2186
Garrett Motion
GTX
$5.8B
$26.8M ﹤0.01%
+1,475,629
SWBI icon
2187
Smith & Wesson
SWBI
$683M
$26.6M ﹤0.01%
+1,856,880
SMBK icon
2188
SmartFinancial
SMBK
$685M
$26.6M ﹤0.01%
+680,417
FISI icon
2189
Financial Institutions
FISI
$666M
$26.5M ﹤0.01%
+835,538
NTGR icon
2190
NETGEAR
NTGR
$664M
$26.5M ﹤0.01%
+1,212,843
STGW icon
2191
Stagwell
STGW
$1.5B
$26.4M ﹤0.01%
+4,190,239
HRTG icon
2192
Heritage Insurance Holdings
HRTG
$709M
$26.3M ﹤0.01%
+1,001,243
OSW icon
2193
OneSpaWorld
OSW
$2.39B
$26.1M ﹤0.01%
+1,138,248
PBR icon
2194
Petrobras
PBR
$128B
$26M ﹤0.01%
+1,255,078
GCMG icon
2195
GCM Grosvenor
GCMG
$643M
$26M ﹤0.01%
+2,656,204
LPTH icon
2196
Lightpath Technologies
LPTH
$723M
$25.9M ﹤0.01%
+2,584,260
CBL
2197
CBL Properties
CBL
$1.44B
$25.9M ﹤0.01%
+674,333
ARX
2198
Accelerant Holdings
ARX
$3.37B
$25.9M ﹤0.01%
+1,938,938
RGR icon
2199
Sturm, Ruger & Co
RGR
$629M
$25.8M ﹤0.01%
+642,972
SHBI icon
2200
Shore Bancshares
SHBI
$637M
$25.7M ﹤0.01%
+1,376,534