VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.5M
2 +$6.12M
3 +$3.05M
4
XOM icon
Exxon Mobil
XOM
+$738K
5
CVX icon
Chevron
CVX
+$716K

Sector Composition

1 Healthcare 56.82%
2 Industrials 43.18%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-918
27
-2,789
28
-1,984
29
-14,906
30
-9,884
31
-17,612
32
-4,702
33
-6,445
34
-1,768
35
-6,690
36
-1,956
37
-1,310
38
-6,479
39
-2,930
40
-1,064
41
-655
42
-1,650
43
-505
44
-3,110
45
-1,377
46
-488
47
-3,189
48
-22,913
49
-7,830
50
-39,962