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
GDOT icon
2201
Green Dot
GDOT
$716M
$25.7M ﹤0.01%
+2,288,427
MITK icon
2202
Mitek Systems
MITK
$644M
$25.6M ﹤0.01%
+1,896,269
AVAH icon
2203
Aveanna Healthcare
AVAH
$1.68B
$25.6M ﹤0.01%
+3,974,819
JKS
2204
JinkoSolar
JKS
$1.29B
$25.6M ﹤0.01%
+1,006,931
VOR icon
2205
Vor Biopharma
VOR
$793M
$25.6M ﹤0.01%
+1,433,280
INDI icon
2206
indie Semiconductor
INDI
$885M
$25.5M ﹤0.01%
+7,928,206
MTUS icon
2207
Metallus
MTUS
$744M
$25.5M ﹤0.01%
+1,559,165
HTZ icon
2208
Hertz
HTZ
$1.75B
$25.3M ﹤0.01%
+5,495,236
JBIO
2209
Jade Biosciences
JBIO
$1.15B
$25.2M ﹤0.01%
+1,796,652
AGNT
2210
eXp World Holdings
AGNT
$781M
$25.2M ﹤0.01%
+4,211,985
JANX icon
2211
Janux Therapeutics
JANX
$847M
$25.2M ﹤0.01%
+1,811,365
MCBS icon
2212
MetroCity Bankshares
MCBS
$895M
$25.2M ﹤0.01%
+878,195
FWRG icon
2213
First Watch Restaurant Group
FWRG
$692M
$25.2M ﹤0.01%
+2,402,388
TRTX
2214
TPG RE Finance Trust
TRTX
$626M
$25.2M ﹤0.01%
+3,223,032
CIG icon
2215
CEMIG Preferred Shares
CIG
$6.26B
$25.1M ﹤0.01%
+10,517,426
GSBC icon
2216
Great Southern Bancorp
GSBC
$732M
$25.1M ﹤0.01%
+398,125
KE
2217
Kimball Electronics
KE
$590M
$25.1M ﹤0.01%
+1,060,920
UTZ icon
2218
Utz Brands
UTZ
$623M
$25M ﹤0.01%
+3,160,932
OCGN icon
2219
Ocugen
OCGN
$471M
$25M ﹤0.01%
+13,804,111
SLDP icon
2220
Solid Power
SLDP
$648M
$25M ﹤0.01%
+8,318,783
CTO
2221
CTO Realty Growth
CTO
$675M
$25M ﹤0.01%
+1,349,517
FSBC icon
2222
Five Star Bancorp
FSBC
$863M
$24.9M ﹤0.01%
+661,327
LBTYK icon
2223
Liberty Global Class C
LBTYK
$3.83B
$24.9M ﹤0.01%
+2,120,751
BATRA icon
2224
Atlanta Braves Holdings Series A
BATRA
$3.46B
$24.9M ﹤0.01%
+527,224
XXI
2225
Twenty One Capital Inc
XXI
$2.74B
$24.8M ﹤0.01%
+3,867,942