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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.15%
2,098
-48
152
$225K 0.15%
1,446
+5
153
$224K 0.15%
6,764
+858
154
$223K 0.15%
3,529
-84
155
$223K 0.15%
2,155
+287
156
$222K 0.15%
1,069
-101
157
$222K 0.15%
1,040
-263
158
$221K 0.15%
3,808
+258
159
$221K 0.15%
3,827
+33
160
$219K 0.15%
2,128
+53
161
$218K 0.15%
4,785
-1,149
162
$217K 0.15%
1,250
-165
163
$217K 0.15%
2,201
+113
164
$216K 0.14%
1,080
-91
165
$215K 0.14%
6,406
+722
166
$215K 0.14%
1,229
+39
167
$214K 0.14%
1,655
+785
168
$213K 0.14%
396
-119
169
$213K 0.14%
2,560
-150
170
$211K 0.14%
1,329
+58
171
$211K 0.14%
3,687
+382
172
$211K 0.14%
877
-128
173
$211K 0.14%
4,890
-182
174
$211K 0.14%
2,206
-9
175
$210K 0.14%
1,596
-171
5 6
7
8 9