VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.08%
2,646
+206
52
$392K 0.08%
10,297
+2,092
53
$385K 0.08%
3,513
+219
54
$381K 0.08%
6,563
+375
55
$381K 0.08%
3,346
-817
56
$381K 0.08%
12,846
+5,542
57
$380K 0.08%
17,599
+6,990
58
$368K 0.08%
14,204
+1,969
59
$366K 0.08%
6,978
+158
60
$362K 0.08%
5,807
+1,968
61
$361K 0.08%
968
+261
62
$360K 0.08%
21,516
+3,751
63
$359K 0.08%
8,082
-130
64
$358K 0.08%
2,213
+93
65
$358K 0.08%
28,934
+6,352
66
$356K 0.08%
14,391
+4,551
67
$355K 0.08%
3,742
-137
68
$355K 0.08%
7,260
+383
69
$350K 0.08%
2,848
+81
70
$349K 0.07%
7,657
-25
71
$346K 0.07%
2,244
+418
72
$340K 0.07%
14,017
+961
73
$338K 0.07%
2,375
+60
74
$337K 0.07%
5,587
-1,911
75
$336K 0.07%
4,336
+867
1 2
3
4 5