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
51
$276K 0.06%
3,111
+938
52
$274K 0.06%
4,844
+558
53
$273K 0.05%
3,401
+604
54
$272K 0.05%
2,541
+562
55
$272K 0.05%
5,972
+1,932
56
$264K 0.05%
3,005
+540
57
$259K 0.05%
1,893
+545
58
$257K 0.05%
1,713
+636
59
$256K 0.05%
1,032
+355
60
$255K 0.05%
2,584
+993
61
$252K 0.05%
10,453
+3,583
62
$249K 0.05%
4,647
+442
63
$249K 0.05%
1,251
+483
64
$248K 0.05%
1,760
+558
65
$247K 0.05%
2,423
+907
66
$247K 0.05%
3,035
+429
67
$245K 0.05%
6,013
+485
68
$245K 0.05%
360
+134
69
$244K 0.05%
1,767
+310
70
$244K 0.05%
1,801
+642
71
$243K 0.05%
1,377
+552
72
$241K 0.05%
3,996
+1,324
73
$240K 0.05%
14,419
+3,738
74
$235K 0.05%
2,525
+647
75
$234K 0.05%
6,549
-14
1 2
3
4 5