VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$53.8M
3
+$22.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.21M
5
KR icon
Kroger
KR
+$358K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.04%
2 Technology 0.91%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$15K ﹤0.01%
+339
1002
$15K ﹤0.01%
+339
1003
$15K ﹤0.01%
+52
1004
$15K ﹤0.01%
+921
1005
$15K ﹤0.01%
+323
1006
$15K ﹤0.01%
+409
1007
$15K ﹤0.01%
+85
1008
$15K ﹤0.01%
+504
1009
$15K ﹤0.01%
+163
1010
$15K ﹤0.01%
+370
1011
$15K ﹤0.01%
+289
1012
$15K ﹤0.01%
+200
1013
$15K ﹤0.01%
+870
1014
$15K ﹤0.01%
+512
1015
$15K ﹤0.01%
+190
1016
$15K ﹤0.01%
+359
1017
$15K ﹤0.01%
+276
1018
$15K ﹤0.01%
+55
1019
$15K ﹤0.01%
+429
1020
$15K ﹤0.01%
+502
1021
$15K ﹤0.01%
+109
1022
$15K ﹤0.01%
+1,649
1023
$15K ﹤0.01%
+206
1024
$15K ﹤0.01%
+929
1025
$15K ﹤0.01%
+630
39 40
41
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