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
1826
– –
-1,507
1827
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-902
1828
– –
-2,214
1829
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-1,025
1830
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-686
1831
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-579
1832
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-333
1833
– –
-52
1834
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-319
1835
– –
-41
1836
– –
-84
1837
– –
-123
1838
– –
-234
1839
– –
-3,532
1840
– –
-124
1841
– –
-694
1842
– –
-177
1843
– –
-4
1844
– –
-500
1845
– –
-164
1846
– –
-1,228
1847
– –
-6,896
1848
– –
-801
1849
– –
-590
1850
– –
-853
72 73
74
75 76