We are live on ! Find out more
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
– –
-54
1702
– –
-86
1703
– –
-121
1704
– –
-34
1705
– –
-199
1706
– –
-10
1707
– –
-1,285
1708
– –
-247
1709
– –
-101
1710
– –
-178
1711
– –
-22
1712
– –
-15
1713
– –
-59
1714
– –
-22
1715
– –
-80
1716
– –
-155
1717
– –
-323
1718
– –
-61
1719
– –
-349
1720
– –
-2,067
1721
– –
-8
1722
– –
-423
1723
– –
-239
1724
– –
-60
1725
– –
-80
67 68
69
70 71