VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.11%
8,630
+901
27
$517K 0.11%
6,267
+249
28
$509K 0.11%
1,864
+90
29
$508K 0.11%
6,727
+617
30
$506K 0.11%
3,057
+162
31
$503K 0.11%
18,397
+1,439
32
$502K 0.11%
14,565
-678
33
$502K 0.11%
12,253
+1,806
34
$502K 0.11%
3,593
-185
35
$500K 0.11%
3,778
-159
36
$498K 0.11%
4,574
+321
37
$497K 0.11%
21,766
+2,060
38
$496K 0.11%
13,650
-4,850
39
$496K 0.11%
7,516
-249
40
$493K 0.11%
2,120
-287
41
$490K 0.1%
3,464
-546
42
$488K 0.1%
11,959
-1,709
43
$488K 0.1%
3,990
-271
44
$485K 0.1%
1,017
-108
45
$478K 0.1%
4,333
-204
46
$466K 0.1%
2,997
-535
47
$462K 0.1%
1,541
-163
48
$459K 0.1%
1,609
-31
49
$438K 0.09%
3,656
+341
50
$418K 0.09%
1,229
-121
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