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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.32%
1,267
-369
27
$479K 0.32%
5,390
-776
28
$475K 0.32%
1,355
-106
29
$474K 0.32%
2,768
+62
30
$473K 0.32%
1,739
-21
31
$473K 0.32%
3,300
+277
32
$472K 0.32%
5,172
+172
33
$467K 0.31%
4,131
-612
34
$465K 0.31%
1,767
+60
35
$460K 0.31%
12,550
+800
36
$456K 0.31%
13,477
+1,888
37
$442K 0.3%
1,473
-169
38
$438K 0.29%
10,544
-1,102
39
$430K 0.29%
16,725
+302
40
$410K 0.27%
5,768
-673
41
$405K 0.27%
4,416
-779
42
$403K 0.27%
2,762
-569
43
$401K 0.27%
3,315
-314
44
$398K 0.27%
+19,827
45
$396K 0.27%
2,739
-29
46
$390K 0.26%
9,944
-511
47
$386K 0.26%
3,419
-394
48
$378K 0.25%
9,952
+984
49
$372K 0.25%
9,227
+140
50
$371K 0.25%
3,402
-529
1
2
3 4 5