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
RLMD icon
2301
Relmada Therapeutics
RLMD
$724M
$21.4M ﹤0.01%
+3,076,570
SANA icon
2302
Sana Biotechnology
SANA
$854M
$21.4M ﹤0.01%
+7,434,724
IRWD icon
2303
Ironwood Pharmaceuticals
IRWD
$589M
$21.4M ﹤0.01%
+6,097,454
AROW icon
2304
Arrow Financial
AROW
$582M
$21.4M ﹤0.01%
+637,527
HIFS icon
2305
Hingham Institution for Saving
HIFS
$578M
$21.4M ﹤0.01%
+74,718
NTSK
2306
Netskope Inc
NTSK
$4.49B
$21.3M ﹤0.01%
+2,508,079
BAND
2307
Bandwidth Inc
BAND
$1.73B
$21.3M ﹤0.01%
+1,194,878
CRMD icon
2308
CorMedix
CRMD
$592M
$21.3M ﹤0.01%
+3,129,656
CEVA icon
2309
CEVA Inc
CEVA
$1.02B
$21.2M ﹤0.01%
+1,133,499
CNNE icon
2310
Cannae Holdings
CNNE
$578M
$21.2M ﹤0.01%
+1,861,606
REPL icon
2311
Replimune Group
REPL
$431M
$21.1M ﹤0.01%
+2,759,120
REPX icon
2312
Riley Exploration Permian
REPX
$800M
$21.1M ﹤0.01%
+578,960
CLBK icon
2313
Columbia Financial
CLBK
$2.04B
$21M ﹤0.01%
+1,201,220
PFIS icon
2314
Peoples Financial Services
PFIS
$564M
$20.9M ﹤0.01%
+392,034
IQ icon
2315
iQIYI
IQ
$1.12B
$20.9M ﹤0.01%
+15,465,141
CBLL
2316
CeriBell Inc
CBLL
$618M
$20.8M ﹤0.01%
+1,137,132
NAVN
2317
Navan Inc
NAVN
$4.66B
$20.8M ﹤0.01%
+1,574,053
MATV icon
2318
Mativ Holdings
MATV
$451M
$20.8M ﹤0.01%
+2,393,983
NUTX
2319
Nutex Health
NUTX
$869M
$20.8M ﹤0.01%
+219,131
CTKB icon
2320
Cytek Biosciences
CTKB
$440M
$20.8M ﹤0.01%
+4,762,904
PHR icon
2321
Phreesia
PHR
$542M
$20.8M ﹤0.01%
+2,479,247
CPS icon
2322
Cooper-Standard Automotive
CPS
$477M
$20.8M ﹤0.01%
+744,974
PSIX
2323
Power Solutions International
PSIX
$893M
$20.8M ﹤0.01%
+340,974
DFTX
2324
Definium Therapeutics
DFTX
$2.29B
$20.7M ﹤0.01%
+1,096,978
MBUU icon
2325
Malibu Boats
MBUU
$515M
$20.7M ﹤0.01%
+798,418