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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
1801
– –
-51
1802
– –
-41
1803
– –
-381
1804
– –
-2,644
1805
– –
-431
1806
– –
-1,709
1807
– –
-296
1808
– –
-280
1809
– –
-978
1810
– –
-554
1811
– –
-216
1812
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-23
1813
– –
-743
1814
– –
-1,361
1815
– –
-4
1816
– –
-1,962
1817
– –
-3,574
1818
– –
-3
1819
– –
-203
1820
– –
-569
1821
– –
-584
1822
– –
-16
1823
– –
-2,411
1824
– –
-18
1825
– –
-1,127
71 72
73
74 75