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
1701
– –
-11
1702
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-1,201
1703
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-90
1704
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-22
1705
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1706
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-495
1707
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-1,386
1708
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-23
1709
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-359
1710
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-353
1711
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-293
1712
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-20
1713
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-203
1714
– –
-98
1715
– –
-479
1716
– –
-1,778
1717
– –
-409
1718
– –
-63
1719
– –
-10
1720
– –
-8
1721
– –
-393
1722
– –
-82
1723
– –
-14
1724
– –
-1,005
1725
– –
-13
67 68
69
70 71