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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.14%
4,418
-68
127
$249K 0.14%
1,070
-78
128
$249K 0.14%
3,819
+921
129
$248K 0.14%
1,218
+58
130
$248K 0.14%
8,467
+1,540
131
$248K 0.14%
1,397
+44
132
$247K 0.14%
3,208
-127
133
$247K 0.14%
3,901
+191
134
$247K 0.14%
901
+136
135
$247K 0.14%
1,101
+183
136
$245K 0.14%
3,961
+4
137
$245K 0.14%
3,740
+96
138
$244K 0.14%
4,775
+495
139
$244K 0.14%
1,002
-2
140
$243K 0.14%
7,556
+932
141
$242K 0.14%
3,820
+56
142
$242K 0.14%
6,293
+744
143
$242K 0.14%
7,677
+986
144
$242K 0.14%
3,542
+630
145
$242K 0.14%
2,253
-136
146
$241K 0.14%
3,634
+621
147
$241K 0.14%
3,200
-157
148
$241K 0.14%
878
+110
149
$241K 0.14%
6,080
+825
150
$240K 0.13%
1,373
+273
4 5
6
7 8