VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
3,979
+545
102
$291K 0.08%
4,924
-423
103
$290K 0.08%
5,150
+510
104
$290K 0.08%
6,974
+115
105
$289K 0.08%
586
+28
106
$289K 0.08%
4,331
+170
107
$289K 0.08%
+2,712
108
$288K 0.08%
5,073
+315
109
$288K 0.08%
4,616
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110
$287K 0.08%
6,562
-1,646
111
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18,178
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112
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3,418
-199
113
$287K 0.08%
+16,287
114
$286K 0.08%
3,639
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115
$286K 0.08%
3,347
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116
$286K 0.08%
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117
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118
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119
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120
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121
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122
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48
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123
$284K 0.08%
2,826
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124
$283K 0.08%
1,504
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125
$282K 0.08%
1,606
-15
3 4
5
6 7