We are live on ! Find out more
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
651
– –
-703
652
– –
-915
653
– –
-462
654
– –
-322
655
– –
-94
656
– –
-391
657
– –
-255
658
– –
-1,123
659
– –
-188
660
– –
-99
661
– –
-54
662
– –
-18
663
– –
-384
664
– –
-167
665
– –
-52
666
– –
-907
667
– –
-3,283
668
– –
-97
669
– –
-1,014
670
– –
-165
671
– –
-64
672
– –
-292
673
– –
-298
674
– –
-278
675
– –
-7
25 26
27
28 29