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
301
$72K 0.01%
+454
302
$72K 0.01%
+408
303
$72K 0.01%
+380
304
$72K 0.01%
+61
305
$72K 0.01%
+569
306
$72K 0.01%
+919
307
$72K 0.01%
+130
308
$72K 0.01%
+770
309
$71K 0.01%
+3,532
310
$71K 0.01%
+611
311
$71K 0.01%
+1,922
312
$71K 0.01%
+754
313
$71K 0.01%
+307
314
$70K 0.01%
+315
315
$70K 0.01%
+1,199
316
$70K 0.01%
+2,535
317
$70K 0.01%
+556
318
$70K 0.01%
+3,606
319
$70K 0.01%
+541
320
$69K 0.01%
+475
321
$69K 0.01%
+157
322
$69K 0.01%
+1,720
323
$69K 0.01%
+323
324
$69K 0.01%
+339
325
$69K 0.01%
+978
11 12
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