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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.3%
4,019
-680
27
$514K 0.3%
3,394
-508
28
$513K 0.3%
3,778
-520
29
$510K 0.3%
12,110
-1,623
30
$505K 0.3%
4,782
-878
31
$503K 0.3%
8,075
+855
32
$499K 0.29%
5,028
-1,125
33
$499K 0.29%
10,946
-683
34
$498K 0.29%
5,394
-612
35
$498K 0.29%
3,597
-561
36
$497K 0.29%
1,930
-254
37
$497K 0.29%
1,885
-216
38
$490K 0.29%
1,415
-69
39
$488K 0.29%
18,164
-1,174
40
$484K 0.29%
3,451
-235
41
$474K 0.28%
3,939
+1,789
42
$468K 0.28%
3,601
+133
43
$466K 0.28%
16,800
+1,050
44
$436K 0.26%
10,509
+4,664
45
$406K 0.24%
10,320
-1,957
46
$403K 0.24%
9,319
+393
47
$389K 0.23%
7,274
-1,906
48
$388K 0.23%
13,485
-1,435
49
$384K 0.23%
4,127
-106
50
$383K 0.23%
3,782
-437
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