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
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$210K

Top Sells

1
+$557M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,157
277
– –
-1
278
– –
-2,401
279
– –
-1,325
280
– –
-1,417
281
– –
-743
282
– –
-221
283
– –
-926
284
– –
-842
285
– –
-8
286
– –
-4
287
– –
-3,073
288
– –
-41
289
– –
-11,164
290
– –
-402
291
– –
-1,146
292
– –
-5
293
– –
-658
294
– –
-796
295
– –
-106
296
– –
-2,354
297
– –
-4,289
298
– –
-11
299
– –
-2,508
300
– –
-15
10 11
12
13 14