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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
589
+30
102
$250K 0.17%
4,131
-166
103
$249K 0.17%
20,032
+2,220
104
$248K 0.17%
3,765
-251
105
$248K 0.17%
2,891
-561
106
$247K 0.17%
987
-18
107
$247K 0.17%
14,195
-1,291
108
$246K 0.17%
2,051
+655
109
$246K 0.17%
7,468
+713
110
$246K 0.16%
3,866
+185
111
$245K 0.16%
7,279
-770
112
$244K 0.16%
3,442
+10
113
$244K 0.16%
754
+27
114
$243K 0.16%
14,658
+308
115
$241K 0.16%
898
-149
116
$241K 0.16%
3,800
-292
117
$241K 0.16%
+943
118
$240K 0.16%
954
-58
119
$239K 0.16%
5,174
+360
120
$239K 0.16%
598
+20
121
$239K 0.16%
2,403
+211
122
$238K 0.16%
3,165
+241
123
$237K 0.16%
2,902
+60
124
$236K 0.16%
3,116
-392
125
$236K 0.16%
6,915
+583
3 4
5
6 7