VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Vitesse Energy
VTS
$987M
| $234K | ﹤0.01% |
10,522
+557
| +6% | +$12.4K |
|
1552
Green Brick Partners
GRBK
$3.21B
| $234K | ﹤0.01% |
3,714
+13
| +0.4% | +$817 |
|
1553
ATS Corp
ATS
$2.59B
| $233K | ﹤0.01% |
+7,316
| New | +$233K |
|
1554
HUTCHMED
HCM
$2.76B
| $233K | ﹤0.01% |
15,490
+2,916
| +23% | +$43.9K |
|
1555
Krystal Biotech
KRYS
$4.09B
| $233K | ﹤0.01% |
1,695
-251
| -13% | -$34.5K |
|
1556
Comstock Resources
CRK
$4.51B
| $232K | ﹤0.01% |
+8,398
| New | +$232K |
|
1557
Freshpet
FRPT
$2.78B
| $232K | ﹤0.01% |
+3,412
| New | +$232K |
|
1558
CCC Intelligent Solutions
CCCS
$6.28B
| $232K | ﹤0.01% |
24,622
+11,878
| +93% | +$112K |
|
1559
Tecnoglass
TGLS
$3.31B
| $232K | ﹤0.01% |
2,994
-76
| -2% | -$5.88K |
|
|
CGAU
1560
Centerra Gold
CGAU
$1.8B
| $231K | ﹤0.01% |
32,046
+10,977
| +52% | +$79.1K |
|
1561
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $230K | ﹤0.01% |
+1,400
| New | +$230K |
|
1562
Rubrik
RBRK
$19.1B
| $230K | ﹤0.01% |
+2,569
| New | +$230K |
|
1563
Impinj
PI
$5.68B
| $230K | ﹤0.01% |
+2,071
| New | +$230K |
|
1564
CleanSpark
CLSK
$2.72B
| $229K | ﹤0.01% |
20,779
+4,773
| +30% | +$52.6K |
|
1565
Knowles
KN
$1.83B
| $229K | ﹤0.01% |
12,995
+2,686
| +26% | +$47.3K |
|
1566
Ascendis Pharma
ASND
$12.3B
| $229K | ﹤0.01% |
1,326
+10
| +0.8% | +$1.73K |
|
1567
TTM Technologies
TTMI
$4.92B
| $229K | ﹤0.01% |
+5,603
| New | +$229K |
|
1568
Magnolia Oil & Gas
MGY
$4.32B
| $228K | ﹤0.01% |
10,163
-204
| -2% | -$4.59K |
|
1569
Sandstorm Gold
SAND
$3.37B
| $228K | ﹤0.01% |
24,302
+4,517
| +23% | +$42.5K |
|
1570
California Water Service
CWT
$2.76B
| $227K | ﹤0.01% |
4,995
+155
| +3% | +$7.05K |
|
1571
Schneider National
SNDR
$4.25B
| $227K | ﹤0.01% |
9,402
-2,590
| -22% | -$62.5K |
|
1572
Alamo Group
ALG
$2.52B
| $226K | ﹤0.01% |
+1,037
| New | +$226K |
|
1573
Worthington Enterprises
WOR
$3.15B
| $226K | ﹤0.01% |
+3,550
| New | +$226K |
|
|
VRNA
1574
Verona Pharma
VRNA
$9.19B
| $226K | ﹤0.01% |
+2,387
| New | +$226K |
|
1575
Arcellx
ACLX
$4B
| $226K | ﹤0.01% |
3,428
+228
| +7% | +$15K |
|