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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.16%
805
-29
102
$265K 0.16%
4,037
-1,788
103
$264K 0.16%
4,306
+289
104
$263K 0.16%
513
-97
105
$263K 0.16%
2,997
-535
106
$261K 0.15%
5,142
-764
107
$261K 0.15%
3,441
-630
108
$261K 0.15%
6,217
-360
109
$260K 0.15%
3,176
+12
110
$260K 0.15%
7,895
-3,204
111
$259K 0.15%
4,094
-865
112
$259K 0.15%
4,070
-309
113
$259K 0.15%
2,202
+188
114
$258K 0.15%
56
-13
115
$254K 0.15%
3,043
+8
116
$254K 0.15%
541
-71
117
$254K 0.15%
2,662
-46
118
$254K 0.15%
803
-103
119
$253K 0.15%
1,615
-254
120
$253K 0.15%
8,440
+140
121
$253K 0.15%
1,807
-61
122
$253K 0.15%
15,838
-4,482
123
$253K 0.15%
2,662
+60
124
$252K 0.15%
1,264
-63
125
$252K 0.15%
4,887
-348
3 4
5
6 7