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
576
– –
-139
577
– –
-3,433
578
– –
-1,334
579
– –
-104
580
– –
-33
581
– –
-147
582
– –
-59
583
– –
-244
584
– –
-630
585
– –
-232
586
– –
-14
587
– –
-4,560
588
– –
-1,119
589
– –
-1,227
590
– –
0
591
– –
-164
592
– –
-45
593
– –
-322
594
– –
-269
595
– –
-823
596
– –
-190
597
– –
-371
598
– –
-124
599
– –
-2,263
600
– –
-754
22 23
24
25 26