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
451
– –
-5
452
– –
-268
453
– –
-777
454
– –
-1,311
455
– –
-54
456
– –
-105
457
– –
-18
458
– –
-53
459
– –
-3,269
460
– –
-247
461
– –
-253
462
– –
-139
463
– –
-3,154
464
– –
-102
465
– –
-227
466
– –
-39
467
– –
-1,079
468
– –
-479
469
– –
-944
470
– –
-953
471
– –
-145
472
– –
-536
473
– –
-1,001
474
– –
-1,661
475
– –
-206
17 18
19
20 21