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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.08%
3,877
+263
127
$282K 0.08%
685
-5
128
$281K 0.08%
2,072
-205
129
$281K 0.08%
4,112
-338
130
$281K 0.08%
4,916
-475
131
$281K 0.08%
1,810
+263
132
$280K 0.08%
6,353
-2,834
133
$280K 0.08%
1,620
-310
134
$280K 0.08%
4,056
+315
135
$279K 0.08%
2,403
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136
$279K 0.08%
8,589
+2,567
137
$278K 0.07%
1,234
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138
$278K 0.07%
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-405
139
$277K 0.07%
5,971
+293
140
$277K 0.07%
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141
$276K 0.07%
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142
$276K 0.07%
664
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143
$276K 0.07%
2,808
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144
$276K 0.07%
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145
$275K 0.07%
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146
$275K 0.07%
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-50
147
$274K 0.07%
2,522
-368
148
$274K 0.07%
2,441
-232
149
$274K 0.07%
3,579
+260
150
$273K 0.07%
7,337
-635
4 5
6
7 8