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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.21%
2,750
-126
77
$316K 0.21%
447
-99
78
$315K 0.21%
1,929
-292
79
$315K 0.21%
11,870
-298
80
$314K 0.21%
836
-142
81
$314K 0.21%
390
-34
82
$313K 0.21%
2,375
-5
83
$311K 0.21%
2,314
-208
84
$310K 0.21%
18,448
-4,358
85
$309K 0.21%
8,381
-1,922
86
$308K 0.21%
8,159
-1,657
87
$307K 0.21%
2,131
-2,078
88
$302K 0.2%
1,467
-120
89
$300K 0.2%
2,274
+223
90
$300K 0.2%
582
-130
91
$293K 0.2%
+574
92
$291K 0.2%
15,485
-1,996
93
$290K 0.19%
2,747
+145
94
$290K 0.19%
2,912
+757
95
$283K 0.19%
6,297
+1,512
96
$271K 0.18%
666
-12
97
$269K 0.18%
4,280
+659
98
$265K 0.18%
2,844
-58
99
$263K 0.18%
2,422
-936
100
$261K 0.18%
6,137
-132
2 3
4
5 6