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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.33%
1,638
-129
27
$485K 0.33%
3,271
+98
28
$485K 0.33%
3,012
+712
29
$484K 0.32%
2,943
-357
30
$483K 0.32%
10,550
-2,000
31
$473K 0.32%
12,967
+3,023
32
$473K 0.32%
6,801
-1,097
33
$472K 0.32%
1,324
-31
34
$467K 0.31%
3,413
+721
35
$465K 0.31%
4,847
-325
36
$461K 0.31%
2,394
-374
37
$451K 0.3%
1,442
-297
38
$443K 0.3%
1,252
-221
39
$439K 0.29%
2,999
+260
40
$419K 0.28%
19,470
-357
41
$415K 0.28%
5,201
-567
42
$408K 0.27%
4,319
-97
43
$407K 0.27%
3,346
+31
44
$405K 0.27%
2,763
+1
45
$404K 0.27%
2,835
+106
46
$395K 0.27%
4,399
+729
47
$383K 0.26%
10,671
+1,444
48
$381K 0.26%
1,765
-27
49
$380K 0.26%
7,347
-2,002
50
$371K 0.25%
19,274
-2,106
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