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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
ASST icon
2251
Strive Inc
ASST
$1.07B
$23.4M ﹤0.01%
+2,337,783
SPFI icon
2252
South Plains Financial
SPFI
$815M
$23.4M ﹤0.01%
+558,518
SERV
2253
Serve Robotics
SERV
$537M
$23.4M ﹤0.01%
+2,771,761
HTLD icon
2254
Heartland Express
HTLD
$1.15B
$23.3M ﹤0.01%
+2,242,432
AOSL icon
2255
Alpha and Omega Semiconductor
AOSL
$1.11B
$23.3M ﹤0.01%
+1,051,231
EBF icon
2256
Ennis
EBF
$544M
$23.3M ﹤0.01%
+1,085,811
FIP icon
2257
FTAI Infrastructure
FIP
$525M
$23.1M ﹤0.01%
+4,685,301
NYAX
2258
Nayax
NYAX
$2.62B
$23.1M ﹤0.01%
+410,361
ETD icon
2259
Ethan Allen Interiors
ETD
$552M
$23.1M ﹤0.01%
+1,039,379
HZO icon
2260
MarineMax
HZO
$760M
$23.1M ﹤0.01%
+854,676
URG
2261
Ur-Energy
URG
$536M
$23.1M ﹤0.01%
+15,493,942
ZVRA icon
2262
Zevra Therapeutics
ZVRA
$826M
$23M ﹤0.01%
+2,469,328
CARE icon
2263
Carter Bankshares
CARE
$736M
$23M ﹤0.01%
+984,983
NFBK icon
2264
Northfield Bancorp
NFBK
$618M
$22.9M ﹤0.01%
+1,690,228
VTS icon
2265
Vitesse Energy
VTS
$646M
$22.8M ﹤0.01%
+1,257,792
ROOT icon
2266
Root
ROOT
$977M
$22.8M ﹤0.01%
+516,632
ALRS icon
2267
Alerus Financial
ALRS
$782M
$22.8M ﹤0.01%
+961,776
OMDA
2268
Omada Health Inc
OMDA
$1.33B
$22.7M ﹤0.01%
+1,808,984
EMBC icon
2269
Embecta
EMBC
$199M
$22.7M ﹤0.01%
+2,563,951
KFRC icon
2270
Kforce
KFRC
$908M
$22.6M ﹤0.01%
+774,611
MLR icon
2271
Miller Industries
MLR
$559M
$22.6M ﹤0.01%
+496,371
CWCO icon
2272
Consolidated Water Co
CWCO
$471M
$22.6M ﹤0.01%
+681,665
TCBX icon
2273
Third Coast Bancshares
TCBX
$664M
$22.5M ﹤0.01%
+595,291
VPG icon
2274
Vishay Precision Group
VPG
$1.62B
$22.5M ﹤0.01%
+518,030
HIPO icon
2275
Hippo Holdings
HIPO
$753M
$22.5M ﹤0.01%
+862,409