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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
ORN icon
2401
Orion Group Holdings
ORN
$599M
$18.1M ﹤0.01%
+1,662,010
GRNT icon
2402
Granite Ridge Resources
GRNT
$583M
$18.1M ﹤0.01%
+3,083,172
CVLG icon
2403
Covenant Logistics
CVLG
$1.11B
$18M ﹤0.01%
+663,761
EC icon
2404
Ecopetrol
EC
$30.2B
$18M ﹤0.01%
+1,202,093
AMBQ
2405
Ambiq Micro
AMBQ
$1.98B
$18M ﹤0.01%
+707,404
STRO icon
2406
Sutro Biopharma
STRO
$504M
$17.9M ﹤0.01%
+720,442
CLNE icon
2407
Clean Energy Fuels
CLNE
$451M
$17.9M ﹤0.01%
+7,235,591
SSTK icon
2408
Shutterstock
SSTK
$360M
$17.9M ﹤0.01%
+1,079,387
HBCP icon
2409
Home Bancorp
HBCP
$544M
$17.9M ﹤0.01%
+295,778
KOS icon
2410
Kosmos Energy
KOS
$1.23B
$17.9M ﹤0.01%
+6,422,390
COFS icon
2411
Choiceone Financial
COFS
$508M
$17.8M ﹤0.01%
+633,148
BLMN icon
2412
Bloomin' Brands
BLMN
$745M
$17.7M ﹤0.01%
+3,284,352
RDVT icon
2413
Red Violet
RDVT
$924M
$17.7M ﹤0.01%
+512,005
MYGN icon
2414
Myriad Genetics
MYGN
$566M
$17.7M ﹤0.01%
+3,924,525
ABSI icon
2415
Absci
ABSI
$1.97B
$17.7M ﹤0.01%
+5,886,640
CMCO icon
2416
Columbus McKinnon
CMCO
$391M
$17.6M ﹤0.01%
+1,214,616
PLSE icon
2417
Pulse Biosciences
PLSE
$2.02B
$17.6M ﹤0.01%
+815,852
VSTM icon
2418
Verastem
VSTM
$395M
$17.6M ﹤0.01%
+3,322,770
AER icon
2419
AerCap
AER
$23.3B
$17.6M ﹤0.01%
+128,366
CYRX icon
2420
CryoPort
CYRX
$781M
$17.5M ﹤0.01%
+2,118,856
VTEB icon
2421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$17.5M ﹤0.01%
+351,000
AVIR icon
2422
Atea Pharmaceuticals
AVIR
$399M
$17.5M ﹤0.01%
+3,246,124
ALT icon
2423
Altimmune
ALT
$615M
$17.4M ﹤0.01%
+5,658,049
CENT icon
2424
Central Garden & Pet Co
CENT
$2.75B
$17.4M ﹤0.01%
+473,536
MTW icon
2425
Manitowoc
MTW
$450M
$17.4M ﹤0.01%
+1,490,172