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
AIP icon
2276
Arteris
AIP
$1.56B
$22.5M ﹤0.01%
+1,366,677
ERII icon
2277
Energy Recovery
ERII
$433M
$22.5M ﹤0.01%
+2,230,270
FSUN
2278
FirstSun Capital Bancorp
FSUN
$1.61B
$22.4M ﹤0.01%
+615,062
PKE icon
2279
Park Aerospace
PKE
$671M
$22.4M ﹤0.01%
+818,605
SG icon
2280
Sweetgreen
SG
$961M
$22.4M ﹤0.01%
+4,312,376
ASPI icon
2281
ASP Isotopes
ASPI
$730M
$22.4M ﹤0.01%
+5,060,464
VITL icon
2282
Vital Farms
VITL
$363M
$22.4M ﹤0.01%
+1,583,980
AMC icon
2283
AMC Entertainment Holdings
AMC
$965M
$22.4M ﹤0.01%
+22,817,318
VOYG
2284
Voyager Technologies
VOYG
$2.04B
$22.3M ﹤0.01%
+954,050
SD icon
2285
SandRidge Energy
SD
$564M
$22.3M ﹤0.01%
+1,367,744
SIBN icon
2286
SI-BONE Inc
SIBN
$628M
$22.3M ﹤0.01%
+1,764,313
UMAC icon
2287
Unusual Machines
UMAC
$774M
$22.1M ﹤0.01%
+1,781,570
LBRX
2288
LB Pharmaceuticals
LBRX
$851M
$22.1M ﹤0.01%
+894,653
NRIM icon
2289
Northrim BanCorp
NRIM
$521M
$22.1M ﹤0.01%
+963,954
GDEN
2290
DELISTED
Golden Entertainment
GDEN
$22M ﹤0.01%
+824,447
FFIC icon
2291
Flushing Financial
FFIC
$522M
$22M ﹤0.01%
+1,430,626
MOMO
2292
Hello Group
MOMO
$894M
$22M ﹤0.01%
+3,810,810
ATEX icon
2293
Anterix
ATEX
$1.07B
$21.9M ﹤0.01%
+573,847
SBGI icon
2294
Sinclair Inc
SBGI
$1.01B
$21.9M ﹤0.01%
+1,691,432
ALX
2295
Alexander's
ALX
$1.17B
$21.8M ﹤0.01%
+92,432
IPI icon
2296
Intrepid Potash
IPI
$562M
$21.8M ﹤0.01%
+509,730
HOV icon
2297
Hovnanian Enterprises
HOV
$571M
$21.8M ﹤0.01%
+196,234
HSTM icon
2298
HealthStream
HSTM
$663M
$21.7M ﹤0.01%
+1,047,927
IIIV icon
2299
i3 Verticals
IIIV
$369M
$21.5M ﹤0.01%
+963,150
FOR icon
2300
Forestar Group
FOR
$1.3B
$21.5M ﹤0.01%
+880,447