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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.05%
5,905
+1,382
127
$251K 0.05%
1,968
+210
128
$250K 0.05%
2,789
-274
129
$249K 0.05%
3,319
+333
130
$249K 0.05%
690
-66
131
$248K 0.05%
5,391
+687
132
$247K 0.05%
4,450
+40
133
$246K 0.05%
2,277
+319
134
$246K 0.05%
2,324
+89
135
$244K 0.05%
3,344
+43
136
$244K 0.05%
6,859
+288
137
$244K 0.05%
51
-7
138
$243K 0.05%
2,890
+12
139
$243K 0.05%
2,176
+20
140
$243K 0.05%
3,633
+519
141
$242K 0.05%
1,139
+203
142
$242K 0.05%
3,614
+244
143
$242K 0.05%
102
-4
144
$242K 0.05%
9,851
+105
145
$242K 0.05%
641
-24
146
$242K 0.05%
2,673
-175
147
$241K 0.05%
2,480
-294
148
$240K 0.05%
3,433
+133
149
$239K 0.05%
3,042
-433
150
$238K 0.05%
17,590
+3,180
4 5
6
7 8