VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,046
1002
– –
-504
1003
– –
-434
1004
– –
-574
1005
– –
-285
1006
– –
-60
1007
– –
-145
1008
– –
-328
1009
– –
-1,377
1010
– –
-10
1011
– –
-9
1012
– –
-315
1013
– –
-46
1014
– –
-292
1015
– –
-4,125
1016
– –
-429
1017
– –
-1,003
1018
– –
-2,035
1019
– –
-7,007
1020
– –
-678
1021
– –
-783
1022
– –
-972
1023
– –
-304
1024
– –
-443
1025
– –
-2,535
39 40
41
42 43