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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
+3,592
177
$220K 0.05%
1,834
+236
178
$215K 0.05%
5,141
+405
179
$213K 0.05%
1,276
+38
180
$211K 0.05%
+549
181
$211K 0.05%
6,503
+435
182
$210K 0.05%
2,592
+126
183
$206K 0.04%
1,598
-93
184
$205K 0.04%
2,690
-545
185
$205K 0.04%
5,199
+393
186
$204K 0.04%
9,488
-1,744
187
$204K 0.04%
3,242
-536
188
$204K 0.04%
7,427
-1,452
189
$204K 0.04%
1,021
-279
190
$203K 0.04%
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191
$203K 0.04%
811
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192
$203K 0.04%
1,022
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193
$203K 0.04%
+1,830
194
$202K 0.04%
1,048
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195
$201K 0.04%
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196
$201K 0.04%
1,684
-442
197
$201K 0.04%
+1,321
198
$195K 0.04%
+12,086
199
$189K 0.04%
11,019
+561
200
$134K 0.03%
14,531
+3,388
5 6 7
8
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