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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$53.8M
3
+$22.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.21M
5
KR icon
Kroger
KR
+$358K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.04%
2 Technology 0.91%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$37K ﹤0.01%
+1,025
602
$36K ﹤0.01%
+4,259
603
$36K ﹤0.01%
+304
604
$36K ﹤0.01%
+1,009
605
$36K ﹤0.01%
+1,146
606
$36K ﹤0.01%
+853
607
$36K ﹤0.01%
+137
608
$36K ﹤0.01%
+2,361
609
$36K ﹤0.01%
+4,560
610
$36K ﹤0.01%
+587
611
$36K ﹤0.01%
+406
612
$35K ﹤0.01%
+922
613
$35K ﹤0.01%
+724
614
$35K ﹤0.01%
+766
615
$35K ﹤0.01%
+269
616
$35K ﹤0.01%
+2,615
617
$35K ﹤0.01%
+790
618
$35K ﹤0.01%
+338
619
$34K ﹤0.01%
+231
620
$34K ﹤0.01%
+2,214
621
$34K ﹤0.01%
+769
622
$34K ﹤0.01%
+4,635
623
$34K ﹤0.01%
+2,983
624
$34K ﹤0.01%
+759
625
$34K ﹤0.01%
+1,253
23 24
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