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
1201
– –
-526
1202
– –
-367
1203
– –
-292
1204
– –
-176
1205
– –
-103
1206
– –
-374
1207
– –
-223
1208
– –
-1,660
1209
– –
-312
1210
– –
-201
1211
– –
-2,964
1212
– –
-2,120
1213
– –
-21
1214
– –
-311
1215
– –
-327
1216
– –
-190
1217
– –
-206
1218
– –
-754
1219
– –
-2,851
1220
– –
-7
1221
– –
-201
1222
– –
-623
1223
– –
-29
1224
– –
-192
1225
– –
-625
47 48
49
50 51