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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.21%
5,460
-1,401
77
$318K 0.21%
9,816
+620
78
$317K 0.21%
3,665
+810
79
$314K 0.21%
2,498
+108
80
$314K 0.21%
8,881
-1,987
81
$312K 0.21%
2,221
-191
82
$309K 0.21%
17,481
+403
83
$309K 0.21%
978
-18
84
$308K 0.21%
424
-18
85
$305K 0.2%
2,522
-605
86
$305K 0.2%
546
-61
87
$305K 0.2%
2,876
+101
88
$300K 0.2%
12,168
+139
89
$296K 0.2%
10,303
+2,659
90
$296K 0.2%
1,203
-1
91
$296K 0.2%
1,459
-57
92
$295K 0.2%
2,380
+161
93
$276K 0.19%
4,011
+233
94
$276K 0.18%
2,602
-372
95
$275K 0.18%
546
+21
96
$275K 0.18%
565
+51
97
$271K 0.18%
825
-96
98
$262K 0.18%
44
-1
99
$259K 0.17%
7,509
-629
100
$257K 0.17%
2,396
-73
2 3
4
5 6