VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
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
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
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
326
– –
-14
327
– –
-386
328
– –
-506
329
– –
-690
330
– –
-213
331
– –
-325
332
– –
-144
333
– –
-1,320
334
– –
-1,140
335
– –
-245
336
– –
-9,126
337
– –
-319
338
– –
-1,383
339
– –
-726
340
– –
-114
341
– –
-292
342
– –
-587
343
– –
-3,283
344
– –
-570
345
– –
-32
346
– –
-88
347
– –
-97
348
– –
-1,014
349
– –
-165
350
– –
-64
12 13
14
15 16