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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.17%
21,260
+1,228
102
$258K 0.17%
23,816
+886
103
$257K 0.17%
1,692
-406
104
$257K 0.17%
665
-89
105
$256K 0.17%
6,473
-1,036
106
$253K 0.17%
979
+80
107
$252K 0.17%
36
-8
108
$252K 0.17%
3,656
-495
109
$251K 0.17%
1,443
-56
110
$251K 0.17%
3,383
-628
111
$251K 0.17%
2,432
-626
112
$251K 0.17%
+762
113
$251K 0.17%
870
-28
114
$250K 0.17%
1,125
+56
115
$250K 0.17%
1,734
-407
116
$250K 0.17%
4,342
-24
117
$250K 0.17%
1,267
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118
$249K 0.17%
6,937
-531
119
$248K 0.17%
717
-31
120
$248K 0.17%
3,472
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121
$248K 0.17%
2,906
-859
122
$248K 0.17%
5,990
-363
123
$248K 0.17%
2,220
-340
124
$247K 0.17%
2,520
-191
125
$246K 0.17%
522
-67
3 4
5
6 7