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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.1%
1,017
-19
77
$374K 0.1%
2,825
+730
78
$373K 0.1%
2,000
-65
79
$372K 0.1%
2,870
+535
80
$371K 0.1%
799
-63
81
$371K 0.1%
3,253
+180
82
$364K 0.1%
3,148
+300
83
$361K 0.1%
22,774
+1,258
84
$360K 0.1%
13,808
-396
85
$357K 0.1%
7,685
+425
86
$356K 0.1%
11,873
-973
87
$355K 0.1%
2,448
+235
88
$351K 0.09%
+1,382
89
$351K 0.09%
15,367
-2,232
90
$349K 0.09%
8,072
+2,485
91
$348K 0.09%
14,456
+65
92
$348K 0.09%
5,925
-638
93
$312K 0.08%
+3,583
94
$311K 0.08%
6,315
+410
95
$300K 0.08%
2,657
-435
96
$297K 0.08%
15,995
+3,377
97
$296K 0.08%
1,298
+5
98
$294K 0.08%
1,064
+50
99
$294K 0.08%
1,172
-40
100
$293K 0.08%
3,290
+373
2 3
4
5 6