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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.17%
2,546
-111
77
$310K 0.17%
4,451
+777
78
$306K 0.17%
3,410
+387
79
$305K 0.17%
9,761
-432
80
$303K 0.17%
5,085
+857
81
$303K 0.17%
2,964
+973
82
$300K 0.17%
17,886
-81
83
$299K 0.17%
2,968
+810
84
$298K 0.17%
10,805
+1,526
85
$295K 0.17%
2,830
+424
86
$295K 0.17%
5,187
+705
87
$292K 0.16%
5,255
+333
88
$291K 0.16%
1,734
+515
89
$290K 0.16%
3,424
+305
90
$288K 0.16%
561
+23
91
$286K 0.16%
610
-1
92
$279K 0.16%
9,659
+1,022
93
$275K 0.15%
982
+151
94
$272K 0.15%
564
+4
95
$272K 0.15%
5,858
-4,132
96
$271K 0.15%
10,056
+3,111
97
$270K 0.15%
1,889
+227
98
$266K 0.15%
4,887
+89
99
$266K 0.15%
945
-27
100
$264K 0.15%
8,404
-287
2 3
4
5 6