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
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$210K

Top Sells

1
+$557M
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
1126
– –
-1,709
1127
– –
-296
1128
– –
-280
1129
– –
-978
1130
– –
-554
1131
– –
-216
1132
– –
-23
1133
– –
-743
1134
– –
-1,361
1135
– –
-1,962
1136
– –
-3,574
1137
– –
-3
1138
– –
-203
1139
– –
-569
1140
– –
-584
1141
– –
-16
1142
– –
-2,411
1143
– –
-18
1144
– –
-1,127
1145
– –
-435
1146
– –
-480
1147
– –
-7,358
1148
– –
-680
1149
– –
-2,207
1150
– –
-547
44 45
46
47 48