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
551
– –
-435
552
– –
-610
553
– –
-276
554
– –
-20
555
– –
-802
556
– –
-147
557
– –
-1,895
558
– –
-13
559
– –
-230
560
– –
-444
561
– –
-38
562
– –
-189
563
– –
-3,181
564
– –
-924
565
– –
-3,408
566
– –
-146
567
– –
-775
568
– –
-236
569
– –
-492
570
– –
-217
571
– –
-572
572
– –
-287
573
– –
-75
574
– –
-377
575
– –
-221
21 22
23
24 25