VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$53.8M
3
+$22.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.21M
5
KR icon
Kroger
KR
+$358K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.04%
2 Technology 0.91%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
+5,748
227
$85K 0.01%
+237
228
$85K 0.01%
+496
229
$85K 0.01%
+2,528
230
$84K 0.01%
+470
231
$84K 0.01%
+698
232
$84K 0.01%
+569
233
$83K 0.01%
+758
234
$83K 0.01%
+294
235
$83K 0.01%
+2,165
236
$83K 0.01%
+836
237
$82K 0.01%
+306
238
$82K 0.01%
+268
239
$82K 0.01%
+462
240
$81K 0.01%
+595
241
$81K 0.01%
+500
242
$81K 0.01%
+2,715
243
$81K 0.01%
+311
244
$81K 0.01%
+1,681
245
$81K 0.01%
+329
246
$80K 0.01%
+381
247
$80K 0.01%
+743
248
$80K 0.01%
+845
249
$79K 0.01%
+664
250
$79K 0.01%
+436
8 9
10
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