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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.19%
2,301
+164
52
$342K 0.19%
521
+50
53
$341K 0.19%
3,044
+184
54
$341K 0.19%
11,600
+159
55
$338K 0.19%
721
+142
56
$338K 0.19%
1,113
+8
57
$337K 0.19%
3,781
+335
58
$337K 0.19%
2,596
+200
59
$337K 0.19%
2,015
+420
60
$334K 0.19%
11,328
+414
61
$333K 0.19%
5,890
+65
62
$332K 0.19%
8,706
-802
63
$330K 0.19%
30,253
-196
64
$328K 0.18%
3,472
+361
65
$327K 0.18%
7,831
+582
66
$327K 0.18%
8,736
-1,118
67
$326K 0.18%
14,836
+3,062
68
$326K 0.18%
2,658
+541
69
$321K 0.18%
8,174
+953
70
$319K 0.18%
3,496
+497
71
$318K 0.18%
10,412
+3,313
72
$318K 0.18%
7,194
+2,636
73
$315K 0.18%
3,028
+530
74
$315K 0.18%
1,911
+267
75
$313K 0.18%
1,938
+205
1 2
3
4 5