We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-194
1327
– –
-345
1328
– –
-789
1329
– –
-102
1330
– –
-18
1331
– –
-215
1332
– –
-130
1333
– –
-367
1334
– –
-203
1335
– –
-204
1336
– –
-365
1337
– –
-180
1338
– –
-121
1339
– –
-252
1340
– –
-1,402
1341
– –
-62
1342
– –
-445
1343
– –
-237
1344
– –
-897
1345
– –
-45
1346
– –
-336
1347
– –
-1,716
1348
– –
-152
1349
– –
-2,147
1350
– –
-1,065
52 53
54
55 56