We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-572
727
– –
-85
728
– –
-207
729
– –
-934
730
– –
-1,691
731
– –
-55
732
– –
-82
733
– –
-83
734
– –
-1,652
735
– –
-851
736
– –
-628
737
– –
-140
738
– –
-13
739
– –
-836
740
– –
-17
741
– –
-119
742
– –
-1,920
743
– –
-20
744
– –
-936
745
– –
-128
746
– –
-1,331
747
– –
-3,748
748
– –
-292
749
– –
-3
750
– –
-59
28 29
30
31 32