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
776
– –
-696
777
– –
-73
778
– –
-35
779
– –
-1,687
780
– –
-3,440
781
– –
-41
782
– –
-268
783
– –
-2,516
784
– –
-650
785
– –
-136
786
– –
-330
787
– –
-429
788
– –
-129
789
– –
-51
790
– –
-1,911
791
– –
-762
792
– –
-1,090
793
– –
-63
794
– –
-502
795
– –
-474
796
– –
-10
797
– –
-4,080
798
– –
-120
799
– –
-567
800
– –
-206
30 31
32
33 34