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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.24%
3,941
-20
52
$362K 0.24%
3,670
-76
53
$360K 0.24%
9,349
-1,415
54
$358K 0.24%
7,097
-186
55
$358K 0.24%
2,729
-395
56
$355K 0.24%
3,282
-639
57
$353K 0.24%
4,686
-369
58
$352K 0.24%
8,382
+280
59
$344K 0.23%
9,099
-48
60
$343K 0.23%
22,806
+2,372
61
$335K 0.22%
1,792
-215
62
$335K 0.22%
3,141
-382
63
$335K 0.22%
2,389
-94
64
$334K 0.22%
3,563
-489
65
$327K 0.22%
712
-33
66
$325K 0.22%
21,380
+3,132
67
$324K 0.22%
840
+5
68
$324K 0.22%
2,692
+104
69
$324K 0.22%
1,381
-45
70
$323K 0.22%
2,300
-133
71
$322K 0.22%
7,950
-2,143
72
$321K 0.22%
1,587
+114
73
$321K 0.22%
3,358
+276
74
$321K 0.22%
10,502
+813
75
$318K 0.21%
3,281
+351
1 2
3
4 5