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
326
$69K 0.01%
+1,471
327
$69K 0.01%
+1,948
328
$69K 0.01%
+3,154
329
$68K 0.01%
+1,148
330
$68K 0.01%
+1,445
331
$68K 0.01%
+953
332
$68K 0.01%
+1,776
333
$68K 0.01%
+5,575
334
$68K 0.01%
+4,289
335
$68K 0.01%
+4,089
336
$67K 0.01%
+4,232
337
$67K 0.01%
+417
338
$67K 0.01%
+3,248
339
$67K 0.01%
+1,246
340
$67K 0.01%
+1,525
341
$66K 0.01%
+1,401
342
$66K 0.01%
+2,990
343
$66K 0.01%
+277
344
$66K 0.01%
+1,368
345
$66K 0.01%
+2,157
346
$66K 0.01%
+2,527
347
$65K 0.01%
+3,712
348
$65K 0.01%
+712
349
$65K 0.01%
+15,753
350
$65K 0.01%
+710
12 13
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