VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
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
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$210K

Top Sells

1
+$557M
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
1801
– –
-3,283
1802
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-150
1803
– –
-18
1804
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-1,173
1805
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-91
1806
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1807
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-3
1808
– –
-366
1809
– –
-241
1810
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-268
1811
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-402
1812
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-567
1813
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-153
1814
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-160
1815
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-213
1816
– –
-1,119
1817
– –
-235
1818
– –
-3,521
1819
– –
-160
1820
– –
-516
1821
– –
-1,483
1822
– –
-505
1823
– –
-675
1824
– –
-1,453
1825
– –
-88
71 72
73
74 75