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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.2%
8,817
-2,505
77
$335K 0.2%
1,397
-1,354
78
$335K 0.2%
1,048
-21
79
$334K 0.2%
2,193
-152
80
$333K 0.2%
509
-48
81
$329K 0.19%
63,046
+26,535
82
$328K 0.19%
+2,331
83
$326K 0.19%
2,908
-174
84
$325K 0.19%
3,325
-229
85
$324K 0.19%
3,844
-125
86
$323K 0.19%
15,083
-914
87
$322K 0.19%
3,209
+289
88
$322K 0.19%
6,581
-210
89
$321K 0.19%
9,780
-1,107
90
$307K 0.18%
904
+9
91
$304K 0.18%
2,310
-222
92
$274K 0.16%
+3,730
93
$271K 0.16%
6,883
+428
94
$271K 0.16%
511
-48
95
$271K 0.16%
4,412
+1,134
96
$269K 0.16%
525
-67
97
$268K 0.16%
3,009
-713
98
$268K 0.16%
3,214
-447
99
$266K 0.16%
14,712
-5,163
100
$266K 0.16%
5,840
-696
2 3
4
5 6