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
26
$369K 0.07%
2,656
+918
27
$367K 0.07%
11,777
+3,620
28
$367K 0.07%
3,396
+1,159
29
$366K 0.07%
2,779
+1,435
30
$364K 0.07%
3,335
+975
31
$363K 0.07%
2,969
+1,633
32
$363K 0.07%
986
+366
33
$361K 0.07%
1,874
+700
34
$355K 0.07%
1,222
+254
35
$353K 0.07%
2,484
+334
36
$351K 0.07%
6,854
+1,453
37
$350K 0.07%
7,328
+2,303
38
$350K 0.07%
4,706
+1,274
39
$349K 0.07%
5,269
+1,714
40
$347K 0.07%
6,091
+1,328
41
$347K 0.07%
1,179
+407
42
$346K 0.07%
1,356
+312
43
$345K 0.07%
12,150
+2,800
44
$344K 0.07%
2,871
+791
45
$337K 0.07%
12,573
+1,241
46
$326K 0.07%
8,638
+1,420
47
$295K 0.06%
4,630
+521
48
$288K 0.06%
5,627
+1,334
49
$283K 0.06%
1,396
+452
50
$278K 0.06%
5,279
+1,949
1
2
3 4 5