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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.25%
3,155
-247
52
$367K 0.25%
6,834
-263
53
$362K 0.24%
3,843
-98
54
$359K 0.24%
11,192
+1,240
55
$358K 0.24%
3,338
-81
56
$347K 0.23%
2,644
-637
57
$346K 0.23%
2,272
-226
58
$344K 0.23%
4,762
+76
59
$343K 0.23%
8,501
+119
60
$339K 0.23%
3,020
-645
61
$339K 0.23%
3,361
+79
62
$338K 0.23%
8,846
-1,656
63
$334K 0.22%
+2,620
64
$333K 0.22%
6,398
+938
65
$331K 0.22%
9,684
+803
66
$328K 0.22%
1,211
+8
67
$327K 0.22%
1,242
-217
68
$327K 0.22%
1,199
-182
69
$324K 0.22%
775
-65
70
$323K 0.22%
8,935
+985
71
$323K 0.22%
2,728
-413
72
$322K 0.22%
2,507
-2,286
73
$322K 0.22%
8,958
-141
74
$320K 0.21%
1,994
-395
75
$319K 0.21%
10,597
-6,128
1 2
3
4 5