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
601
– –
-1,630
602
– –
-1,746
603
– –
-297
604
– –
-390
605
– –
-187
606
– –
-95
607
– –
-1,065
608
– –
-1,662
609
– –
-3
610
– –
-23
611
– –
-147
612
– –
-31
613
– –
-453
614
– –
-211
615
– –
-72
616
– –
-468
617
– –
-625
618
– –
-1,154
619
– –
-412
620
– –
-2,415
621
– –
-88
622
– –
-4,846
623
– –
-164
624
– –
-770
625
– –
-37
23 24
25
26 27