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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.29%
6,745
+850
27
$511K 0.29%
2,436
+235
28
$508K 0.28%
3,718
+564
29
$507K 0.28%
4,465
+268
30
$502K 0.28%
5,110
+670
31
$502K 0.28%
8,471
+461
32
$501K 0.28%
19,150
+2,500
33
$484K 0.27%
8,662
+720
34
$482K 0.27%
4,260
+477
35
$477K 0.27%
1,746
+252
36
$475K 0.27%
14,478
+1,037
37
$468K 0.26%
6,030
+193
38
$464K 0.26%
6,613
+1,054
39
$394K 0.22%
4,807
-1,230
40
$389K 0.22%
18,511
+2,033
41
$387K 0.22%
4,710
-1,505
42
$387K 0.22%
3,641
-1,680
43
$380K 0.21%
3,030
+62
44
$378K 0.21%
3,594
+55
45
$377K 0.21%
8,326
-58
46
$370K 0.21%
3,747
-369
47
$367K 0.21%
6,408
-1,007
48
$354K 0.2%
5,067
+888
49
$347K 0.19%
4,451
+401
50
$343K 0.19%
2,284
+42
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2
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