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
676
– –
-1,649
677
– –
-98
678
– –
-61
679
– –
-788
680
– –
-697
681
– –
-120
682
– –
-82
683
– –
-300
684
– –
-515
685
– –
-1,323
686
– –
-667
687
– –
-153
688
– –
-634
689
– –
-2,275
690
– –
-1,938
691
– –
-85
692
– –
-207
693
– –
-934
694
– –
-1,691
695
– –
-55
696
– –
-82
697
– –
-83
698
– –
-1,652
699
– –
-851
700
– –
-628
26 27
28
29 30