VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
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
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$210K

Top Sells

1
+$557M
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
76
$234K 0.05%
3,263
+209
77
$233K 0.05%
9,851
+2,667
78
$232K 0.05%
376
+134
79
$232K 0.05%
4,572
+776
80
$225K 0.05%
1,767
+69
81
$225K 0.05%
16,872
+1,408
82
$224K 0.05%
4,145
+1,050
83
$224K 0.05%
5,498
+642
84
$218K 0.04%
2,291
+412
85
$215K 0.04%
3,223
+627
86
$208K 0.04%
6,309
-90
87
$204K 0.04%
2,078
+401
88
$203K 0.04%
43
+11
89
$202K 0.04%
564
+154
90
$200K 0.04%
537
+158
91
$176K 0.04%
11,200
+1,334
92
$165K 0.03%
11,784
-1,680
93
$163K 0.03%
13,286
+136
94
$148K 0.03%
10,755
+2,350
95
$124K 0.02%
10,526
+3,129
96
$87K 0.02%
12,121
-6,408
97
$77K 0.02%
16,045
+292
98
$75K 0.02%
11,960
+480
99
$38K 0.01%
11,686
+7,020
100
– –
-691
2 3
4
5 6