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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.13%
+942
177
$216K 0.13%
+1,773
178
$215K 0.13%
2,564
-520
179
$215K 0.13%
1,300
-116
180
$214K 0.13%
2,584
-342
181
$212K 0.13%
+4,319
182
$212K 0.12%
886
-109
183
$212K 0.12%
1,339
-110
184
$211K 0.12%
798
-93
185
$211K 0.12%
2,412
+190
186
$211K 0.12%
715
-322
187
$211K 0.12%
1,915
+75
188
$210K 0.12%
2,317
-276
189
$209K 0.12%
+590
190
$208K 0.12%
+3,111
191
$207K 0.12%
551
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192
$206K 0.12%
621
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193
$205K 0.12%
1,240
-242
194
$203K 0.12%
2,639
-483
195
$202K 0.12%
+2,532
196
$202K 0.12%
+6,318
197
$202K 0.12%
+4,233
198
$201K 0.12%
3,219
-169
199
$200K 0.12%
+1,740
200
$188K 0.11%
14,385
+3,110
6 7
8
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