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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.15%
3,135
-442
127
$250K 0.15%
8,956
+341
128
$250K 0.15%
22,441
-3,561
129
$249K 0.15%
4,742
+780
130
$249K 0.15%
3,789
+80
131
$249K 0.15%
3,910
-34
132
$247K 0.15%
13,442
-2,584
133
$247K 0.15%
+5,486
134
$247K 0.15%
2,225
-718
135
$247K 0.15%
4,386
-156
136
$246K 0.15%
1,063
-41
137
$246K 0.15%
17,529
+3,411
138
$245K 0.14%
671
-141
139
$245K 0.14%
713
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140
$244K 0.14%
2,869
-185
141
$244K 0.14%
1,380
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142
$243K 0.14%
1,351
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143
$241K 0.14%
2,255
-263
144
$240K 0.14%
6,735
-313
145
$240K 0.14%
1,486
-332
146
$239K 0.14%
4,670
-699
147
$239K 0.14%
3,983
+220
148
$237K 0.14%
4,230
-410
149
$236K 0.14%
2,746
-1,193
150
$236K 0.14%
2,935
-626
4 5
6
7 8