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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.15%
885
+141
102
$263K 0.15%
1,954
-4
103
$262K 0.15%
3,729
-169
104
$261K 0.15%
4,155
-2,161
105
$261K 0.15%
806
-57
106
$261K 0.15%
3,367
+290
107
$259K 0.15%
3,411
+305
108
$259K 0.15%
4,099
+1,062
109
$259K 0.15%
12,345
-1,580
110
$258K 0.14%
7,206
-372
111
$257K 0.14%
3,224
+260
112
$256K 0.14%
1,674
+135
113
$256K 0.14%
1,491
+252
114
$255K 0.14%
2,682
-50
115
$255K 0.14%
+7,196
116
$255K 0.14%
2,856
+321
117
$255K 0.14%
5,023
+425
118
$254K 0.14%
1,299
-129
119
$253K 0.14%
2,000
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120
$252K 0.14%
2,763
-172
121
$252K 0.14%
4,813
+245
122
$251K 0.14%
8,474
-99
123
$251K 0.14%
3,298
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124
$251K 0.14%
425
+66
125
$249K 0.14%
2,598
+47
3 4
5
6 7