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
751
– –
-502
752
– –
-118
753
– –
-593
754
– –
-219
755
– –
-1,422
756
– –
-2,207
757
– –
-655
758
– –
-3,920
759
– –
-1,052
760
– –
-192
761
– –
-4,886
762
– –
-109
763
– –
-32
764
– –
-252
765
– –
-1,007
766
– –
-307
767
– –
-566
768
– –
-1,649
769
– –
-98
770
– –
-241
771
– –
-1,572
772
– –
-21
773
– –
-148
774
– –
-1,172
775
– –
-1,004
29 30
31
32 33