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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.11%
3,621
+275
52
$408K 0.11%
6,574
+515
53
$405K 0.11%
10,217
-80
54
$404K 0.11%
2,451
-195
55
$403K 0.11%
3,846
+155
56
$402K 0.11%
3,487
-26
57
$401K 0.11%
9,604
-77
58
$396K 0.11%
854
-114
59
$396K 0.11%
+5,515
60
$395K 0.11%
2,091
+225
61
$395K 0.11%
2,224
-20
62
$394K 0.11%
604
+165
63
$393K 0.11%
+15,131
64
$392K 0.11%
464
+55
65
$392K 0.11%
14,200
+183
66
$389K 0.1%
2,202
-24
67
$389K 0.1%
1,514
+175
68
$387K 0.1%
4,694
-1,113
69
$387K 0.1%
771
-85
70
$386K 0.1%
2,925
+550
71
$382K 0.1%
7,596
+1,790
72
$382K 0.1%
1,505
-52
73
$381K 0.1%
3,253
+180
74
$380K 0.1%
30,315
+1,381
75
$375K 0.1%
1,116
+208
1 2
3
4 5