VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
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
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$210K

Top Sells

1
+$557M
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
– –
-14
1702
– –
-301
1703
– –
-1,285
1704
– –
-87
1705
– –
-17
1706
– –
-3,606
1707
– –
-12
1708
– –
-12
1709
– –
-2,845
1710
– –
-2,625
1711
– –
-431
1712
– –
-33
1713
– –
-45
1714
– –
-1,344
1715
– –
-144
1716
– –
-2,127
1717
– –
-942
1718
– –
-216
1719
– –
-982
1720
– –
-990
1721
– –
-381
1722
– –
-270
1723
– –
-682
1724
– –
-31
1725
– –
-790
67 68
69
70 71