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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
AIP icon
2276
Arteris
AIP
$1.62B
$22.5M ﹤0.01%
+1,366,677
ERII icon
2277
Energy Recovery
ERII
$456M
$22.5M ﹤0.01%
+2,230,270
FSUN
2278
FirstSun Capital Bancorp
FSUN
$1.82B
$22.4M ﹤0.01%
+615,062
PKE icon
2279
Park Aerospace
PKE
$790M
$22.4M ﹤0.01%
+818,605
SG icon
2280
Sweetgreen
SG
$1.04B
$22.4M ﹤0.01%
+4,312,376
ASPI icon
2281
ASP Isotopes
ASPI
$709M
$22.4M ﹤0.01%
+5,060,464
VITL icon
2282
Vital Farms
VITL
$547M
$22.4M ﹤0.01%
+1,583,980
AMC icon
2283
AMC Entertainment Holdings
AMC
$1.69B
$22.4M ﹤0.01%
+22,817,318
VOYG
2284
Voyager Technologies
VOYG
$2.03B
$22.3M ﹤0.01%
+954,050
SD icon
2285
SandRidge Energy
SD
$489M
$22.3M ﹤0.01%
+1,367,744
SIBN icon
2286
SI-BONE Inc
SIBN
$759M
$22.3M ﹤0.01%
+1,764,313
UMAC icon
2287
Unusual Machines
UMAC
$1.06B
$22.1M ﹤0.01%
+1,781,570
LBRX
2288
LB Pharmaceuticals
LBRX
$959M
$22.1M ﹤0.01%
+894,653
NRIM icon
2289
Northrim BanCorp
NRIM
$603M
$22.1M ﹤0.01%
+963,954
GDEN
2290
DELISTED
Golden Entertainment
GDEN
$22M ﹤0.01%
+824,447
FFIC
2291
DELISTED
Flushing Financial
FFIC
$22M ﹤0.01%
+1,430,626
MOMO
2292
Hello Group
MOMO
$867M
$22M ﹤0.01%
+3,810,810
ATEX icon
2293
Anterix
ATEX
$2.05B
$21.9M ﹤0.01%
+573,847
SBGI icon
2294
Sinclair Inc
SBGI
$1.11B
$21.9M ﹤0.01%
+1,691,432
ALX
2295
Alexander's
ALX
$1.4B
$21.8M ﹤0.01%
+92,432
IPI icon
2296
Intrepid Potash
IPI
$451M
$21.8M ﹤0.01%
+509,730
HOV icon
2297
Hovnanian Enterprises
HOV
$788M
$21.8M ﹤0.01%
+196,234
HSTM icon
2298
HealthStream
HSTM
$830M
$21.7M ﹤0.01%
+1,047,927
IIIV icon
2299
i3 Verticals
IIIV
$424M
$21.5M ﹤0.01%
+963,150
FOR icon
2300
Forestar Group
FOR
$1.57B
$21.5M ﹤0.01%
+880,447