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
1076
– –
-170
1077
– –
-84
1078
– –
-3
1079
– –
-1,456
1080
– –
-2,066
1081
– –
-47
1082
– –
-1,059
1083
– –
-111
1084
– –
-919
1085
– –
-6
1086
– –
-1,052
1087
– –
-68
1088
– –
-1,904
1089
– –
-66
1090
– –
-74
1091
– –
-4
1092
– –
-44
1093
– –
-1,530
1094
– –
-243
1095
– –
-18
1096
– –
-15
1097
– –
-208
1098
– –
-1,014
1099
– –
-824
1100
– –
-768
42 43
44
45 46