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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.16%
3,996
-224
152
$235K 0.16%
2,706
-185
153
$234K 0.16%
8,136
+1,372
154
$233K 0.16%
3,989
+569
155
$233K 0.16%
13,226
-1,432
156
$233K 0.16%
2,556
-202
157
$232K 0.16%
8,137
-560
158
$232K 0.16%
4,594
-580
159
$232K 0.16%
4,928
-297
160
$232K 0.16%
6,316
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161
$231K 0.16%
2,619
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162
$230K 0.15%
3,759
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163
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164
$230K 0.15%
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165
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166
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167
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171
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173
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174
$224K 0.15%
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175
$223K 0.15%
1,124
-105
5 6
7
8 9