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
1751
– –
-1,856
1752
– –
-5
1753
– –
-1,697
1754
– –
-898
1755
– –
-769
1756
– –
-72
1757
– –
-384
1758
– –
-239
1759
– –
-565
1760
– –
-1,323
1761
– –
-664
1762
– –
-4,232
1763
– –
-4,259
1764
– –
-339
1765
– –
-454
1766
– –
-349
1767
– –
-687
1768
– –
-94
1769
– –
-231
1770
– –
-922
1771
– –
-1,536
1772
– –
-258
1773
– –
-163
1774
– –
-16
1775
– –
-34
69 70
71
72 73