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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.16%
4,058
+280
27
$573K 0.15%
4,125
+135
28
$572K 0.15%
1,914
+50
29
$572K 0.15%
6,565
-347
30
$571K 0.15%
3,277
+220
31
$571K 0.15%
15,165
-3,232
32
$566K 0.15%
2,085
-35
33
$565K 0.15%
16,150
+2,500
34
$564K 0.15%
1,523
-18
35
$561K 0.15%
7,388
-128
36
$559K 0.15%
9,674
+23
37
$559K 0.15%
4,894
+320
38
$558K 0.15%
2,083
-80
39
$555K 0.15%
8,667
-386
40
$553K 0.15%
4,728
+395
41
$552K 0.15%
4,052
+1,055
42
$551K 0.15%
7,605
-147
43
$550K 0.15%
22,623
+857
44
$548K 0.15%
3,638
+150
45
$546K 0.15%
3,075
-389
46
$445K 0.12%
9,262
+1,180
47
$437K 0.12%
4,597
+855
48
$436K 0.12%
7,357
+379
49
$436K 0.12%
9,190
+1,533
50
$418K 0.11%
6,281
+1,945
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