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
CTOS icon
2451
Custom Truck One Source
CTOS
$2.24B
$16.6M ﹤0.01%
+2,525,744
OPK icon
2452
Opko Health
OPK
$831M
$16.5M ﹤0.01%
+14,499,164
BMRC icon
2453
Bank of Marin Bancorp
BMRC
$412M
$16.5M ﹤0.01%
+642,672
BGS icon
2454
B&G Foods
BGS
$338M
$16.4M ﹤0.01%
+3,412,207
BLND icon
2455
Blend Labs
BLND
$351M
$16.4M ﹤0.01%
+9,652,446
IMMX icon
2456
Immix Biopharma
IMMX
$541M
$16.3M ﹤0.01%
+1,787,994
BWB icon
2457
Bridgewater Bancshares
BWB
$502M
$16.3M ﹤0.01%
+919,518
CLDT
2458
Chatham Lodging
CLDT
$462M
$16.2M ﹤0.01%
+2,063,916
CZNC icon
2459
Citizens & Northern Corp
CZNC
$363M
$16.2M ﹤0.01%
+725,119
AVBC
2460
Avidia Bancorp
AVBC
$351M
$16.2M ﹤0.01%
+821,976
GDYN icon
2461
Grid Dynamics Holdings
GDYN
$561M
$16.1M ﹤0.01%
+2,822,129
PTLO icon
2462
Portillo's
PTLO
$288M
$16.1M ﹤0.01%
+3,039,553
NABL icon
2463
N-able
NABL
$639M
$16.1M ﹤0.01%
+3,442,247
GTN icon
2464
Gray Television
GTN
$426M
$16.1M ﹤0.01%
+3,702,234
MOV icon
2465
Movado Group
MOV
$599M
$16.1M ﹤0.01%
+657,684
ISTR icon
2466
Investar Holding Corp
ISTR
$382M
$16M ﹤0.01%
+588,427
BCML icon
2467
BayCom
BCML
$326M
$16M ﹤0.01%
+539,700
WRLD icon
2468
World Acceptance Corp
WRLD
$689M
$16M ﹤0.01%
+118,364
NPB
2469
Northpointe Bancshares
NPB
$592M
$16M ﹤0.01%
+926,036
OOMA icon
2470
Ooma
OOMA
$517M
$15.9M ﹤0.01%
+1,090,539
CTNM
2471
Contineum Therapeutics
CTNM
$513M
$15.9M ﹤0.01%
+1,214,173
SFIX
2472
Stitch Fix
SFIX
$418M
$15.9M ﹤0.01%
+4,790,136
TRDA icon
2473
Entrada Therapeutics
TRDA
$248M
$15.9M ﹤0.01%
+1,256,013
CYH icon
2474
Community Health Systems
CYH
$397M
$15.8M ﹤0.01%
+5,375,503
AIOT
2475
PowerFleet Inc
AIOT
$433M
$15.7M ﹤0.01%
+5,110,652