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
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
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
526
– –
-3,164
527
– –
-2,783
528
– –
-1,488
529
– –
-23
530
– –
-219
531
– –
-58
532
– –
-321
533
– –
-1,776
534
– –
-3
535
– –
-1,100
536
– –
-644
537
– –
-1,648
538
– –
-49
539
– –
-792
540
– –
-89
541
– –
-183
542
– –
-569
543
– –
-24
544
– –
-1,724
545
– –
-602
546
– –
-1,005
547
– –
-480
548
– –
-93
549
– –
-757
550
– –
-1,650
20 21
22
23 24