VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18
1502
– –
-74
1503
– –
-1,112
1504
– –
-304
1505
– –
-943
1506
– –
-3,076
1507
– –
-184
1508
– –
-162
1509
– –
-29
1510
– –
-595
1511
– –
-177
1512
– –
-651
1513
– –
-61
1514
– –
-143
1515
– –
-584
1516
– –
-176
1517
– –
-81
1518
– –
-115
1519
– –
-380
1520
– –
-1,437
1521
– –
-495
1522
– –
-758
1523
– –
-364
1524
– –
-40
1525
– –
-7
59 60
61
62 63