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
1201
– –
-930
1202
– –
-2,370
1203
– –
-82
1204
– –
-442
1205
– –
-850
1206
– –
-130
1207
– –
-611
1208
– –
-6,294
1209
– –
-5,552
1210
– –
-100
1211
– –
-534
1212
– –
-624
1213
– –
-2,052
1214
– –
-827
1215
– –
-490
1216
– –
-106
1217
– –
-395
1218
– –
-333
1219
– –
-92
1220
– –
-65
1221
– –
-1
1222
– –
-325
1223
– –
-66
1224
– –
-1,092
1225
– –
-23
47 48
49
50 51