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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.23%
10,798
-1,256
52
$380K 0.22%
3,829
-123
53
$378K 0.22%
11,875
+2,417
54
$377K 0.22%
2,677
-857
55
$377K 0.22%
8,246
-739
56
$373K 0.22%
12,629
-1,783
57
$371K 0.22%
4,304
-372
58
$370K 0.22%
2,595
-193
59
$366K 0.22%
3,125
-155
60
$358K 0.21%
9,394
-856
61
$355K 0.21%
1,729
-182
62
$351K 0.21%
4,291
-500
63
$349K 0.21%
3,349
+505
64
$348K 0.21%
7,382
-1,047
65
$348K 0.21%
4,548
-87
66
$347K 0.2%
2,616
+373
67
$346K 0.2%
1,440
-220
68
$343K 0.2%
12,494
+559
69
$342K 0.2%
1,061
+427
70
$340K 0.2%
9,717
-551
71
$338K 0.2%
+871
72
$337K 0.2%
3,624
+258
73
$336K 0.2%
12,181
+3,785
74
$336K 0.2%
2,090
+2
75
$336K 0.2%
2,747
-71
1 2
3
4 5