VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$210K

Top Sells

1
+$557M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-359
502
– –
-126
503
– –
-460
504
– –
-1,253
505
– –
-99
506
– –
-541
507
– –
-15
508
– –
-1,178
509
– –
-875
510
– –
-857
511
– –
-445
512
– –
-1,536
513
– –
-155
514
– –
-109
515
– –
-3,557
516
– –
-638
517
– –
-77
518
– –
-656
519
– –
-489
520
– –
-743
521
– –
-2,027
522
– –
-516
523
– –
-139
524
– –
-965
525
– –
-1,146
19 20
21
22 23