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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.14%
846
-362
152
$232K 0.14%
1,580
+21
153
$231K 0.14%
320
-39
154
$230K 0.14%
2,570
-372
155
$229K 0.14%
808
-63
156
$227K 0.13%
9,520
+1,280
157
$227K 0.13%
864
-170
158
$226K 0.13%
19,453
+1,731
159
$226K 0.13%
6,719
+105
160
$226K 0.13%
728
+72
161
$226K 0.13%
3,517
-302
162
$225K 0.13%
1,419
-261
163
$225K 0.13%
5,519
-891
164
$225K 0.13%
3,957
-923
165
$224K 0.13%
5,787
-1,018
166
$223K 0.13%
772
-103
167
$222K 0.13%
571
+27
168
$221K 0.13%
1,350
-228
169
$221K 0.13%
3,072
-590
170
$220K 0.13%
1,905
-9
171
$219K 0.13%
2,402
+42
172
$219K 0.13%
7,180
-1,160
173
$218K 0.13%
+108
174
$217K 0.13%
+2,451
175
$217K 0.13%
+2,461
5 6
7
8 9