VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.05%
10,428
-2,485
227
$94K 0.03%
30,568
+5,485
228
$80K 0.02%
13,039
-1,501
229
$79K 0.02%
10,592
-3,939
230
$61K 0.02%
15,154
-3,824
231
$37K 0.01%
29,181
+9,430
232
– –
-1,045
233
– –
-1,609
234
– –
-1,229
235
– –
-2,840
236
– –
-11,019
237
– –
-3,656
238
– –
-71,980
239
– –
-3,592
240
– –
-1,048
241
– –
-10,463
242
– –
-15,618
243
– –
-352
244
– –
-12,086
6 7 8 9
10