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
$11.4M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.5M
2
+$6.12M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$738K
5
CVX icon
Chevron
CVX
+$716K

Sector Composition

1 Healthcare 56.82%
2 Industrials 43.18%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,900
102
– –
-1,339
103
– –
-10,319
104
– –
-4,577
105
– –
-4,626
106
– –
-1,650
107
– –
-5,089
108
– –
-698
109
– –
-1,632
110
– –
-1,654
111
– –
-898
112
– –
-3,132
113
– –
-2,075
114
– –
-3,423
115
– –
-2,567
116
– –
-3,187
117
– –
-3,509
118
– –
-465
119
– –
-10,564
120
– –
-323
121
– –
-729
122
– –
-4,358
123
– –
-7,867
124
– –
-19,903
125
– –
-4,847
3 4
5
6 7