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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.07%
13,174
-1,005
177
$249K 0.07%
6,572
+180
178
$249K 0.07%
6,933
+827
179
$247K 0.07%
+2,360
180
$246K 0.07%
3,657
-142
181
$246K 0.07%
390
+15
182
$245K 0.07%
+378
183
$244K 0.07%
1,333
-265
184
$243K 0.07%
6,752
-2,736
185
$242K 0.07%
+583
186
$242K 0.07%
1,779
-55
187
$241K 0.06%
400
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188
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189
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190
$238K 0.06%
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191
$236K 0.06%
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192
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193
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194
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195
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196
$235K 0.06%
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197
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198
$232K 0.06%
6,497
-930
199
$226K 0.06%
2,920
+230
200
$226K 0.06%
+1,092
6 7
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