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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.12%
1,237
+599
177
$216K 0.12%
772
+59
178
$215K 0.12%
1,884
+88
179
$214K 0.12%
656
-36
180
$212K 0.12%
803
-57
181
$212K 0.12%
6,252
-872
182
$211K 0.12%
1,442
-323
183
$211K 0.12%
2,241
+485
184
$210K 0.12%
2,266
+226
185
$209K 0.12%
+1,446
186
$207K 0.12%
737
+19
187
$207K 0.12%
2,486
+322
188
$207K 0.12%
538
-118
189
$204K 0.11%
4,200
+450
190
$204K 0.11%
1,711
+110
191
$204K 0.11%
1,204
+79
192
$204K 0.11%
4,485
-161
193
$204K 0.11%
4,339
+808
194
$202K 0.11%
8,624
+2,124
195
$202K 0.11%
7,091
+1,206
196
$201K 0.11%
1,457
+118
197
$200K 0.11%
3,818
+105
198
$200K 0.11%
1,016
+49
199
$200K 0.11%
1,416
+64
200
$200K 0.11%
+4,701
6 7
8
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