VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.13%
622
-42
152
$238K 0.13%
17,939
+3,202
153
$235K 0.13%
3,286
-886
154
$234K 0.13%
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155
$234K 0.13%
2,070
+154
156
$232K 0.13%
7,298
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157
$230K 0.13%
3,523
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158
$230K 0.13%
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159
$230K 0.13%
483
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160
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594
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161
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162
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163
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57
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$228K 0.13%
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165
$226K 0.13%
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167
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171
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172
$223K 0.13%
672
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$221K 0.12%
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174
$218K 0.12%
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175
$218K 0.12%
1,704
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