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
$149M
AUM Growth
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.17%
2,254
+126
127
$245K 0.17%
4,808
+1,286
128
$245K 0.16%
14,430
+235
129
$245K 0.16%
677
-148
130
$245K 0.16%
2,071
-325
131
$244K 0.16%
2,188
-126
132
$243K 0.16%
843
-100
133
$243K 0.16%
277
-5
134
$243K 0.16%
7,291
-87
135
$243K 0.16%
1,567
+9
136
$243K 0.16%
4,252
+425
137
$243K 0.16%
1,007
-33
138
$242K 0.16%
3,570
-561
139
$241K 0.16%
3,429
-371
140
$241K 0.16%
996
+42
141
$240K 0.16%
2,991
-451
142
$240K 0.16%
2,964
-86
143
$240K 0.16%
455
-91
144
$239K 0.16%
962
-25
145
$239K 0.16%
2,939
-226
146
$239K 0.16%
4,652
+844
147
$238K 0.16%
3,921
+234
148
$238K 0.16%
520
-45
149
$238K 0.16%
2,156
-247
150
$237K 0.16%
1,515
+69
4 5
6
7 8