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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.07%
862
+213
77
$334K 0.07%
856
+166
78
$329K 0.07%
+2,095
79
$329K 0.07%
6,059
+1,216
80
$326K 0.07%
3,691
+346
81
$326K 0.07%
9,187
+494
82
$325K 0.07%
5,806
-184
83
$325K 0.07%
1,339
+274
84
$323K 0.07%
409
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85
$323K 0.07%
2,335
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86
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2,226
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87
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3,073
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88
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439
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89
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1,557
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$315K 0.07%
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9,681
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94
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95
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96
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3,073
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97
$301K 0.06%
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98
$293K 0.06%
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99
$292K 0.06%
2,129
-106
100
$291K 0.06%
7,972
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2 3
4
5 6