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
1626
-554
1627
-216
1628
-23
1629
-743
1630
-405
1631
-2,620
1632
-54
1633
-86
1634
-121
1635
-34
1636
-199
1637
-10
1638
-1,285
1639
-247
1640
-101
1641
-178
1642
-22
1643
-15
1644
-59
1645
-22
1646
-80
1647
-155
1648
-323
1649
-61
1650
-349