We are live on ! Find out more
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
351
– –
-3,783
352
– –
-616
353
– –
-507
354
– –
-139
355
– –
-422
356
– –
-738
357
– –
-7,470
358
– –
-1,492
359
– –
-485
360
– –
-708
361
– –
-4,148
362
– –
-3,433
363
– –
-1,212
364
– –
-585
365
– –
-14
366
– –
-15
367
– –
-2,157
368
– –
-1
369
– –
-2,401
370
– –
-1,325
371
– –
-1,417
372
– –
-682
373
– –
-8
374
– –
-587
375
– –
-159
13 14
15
16 17