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
– –
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1702
– –
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1703
– –
-1,808
1704
– –
-2,140
1705
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-173
1706
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-4,535
1707
– –
-12
1708
– –
-2,136
1709
– –
-365
1710
– –
-6,283
1711
– –
-155
1712
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-79
1713
– –
-36
1714
– –
-191
1715
– –
-55
1716
– –
-192
1717
– –
-239
1718
– –
-2,508
1719
– –
-640
1720
– –
-44
1721
– –
-270
1722
– –
-664
1723
– –
-4,232
1724
– –
-4,259
1725
– –
-339
67 68
69
70 71