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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.14%
1,604
-171
177
$210K 0.14%
1,817
-134
178
$209K 0.14%
3,621
-155
179
$208K 0.14%
12,005
+389
180
$208K 0.14%
2,238
-203
181
$205K 0.14%
5,002
+453
182
$205K 0.14%
1,752
-234
183
$205K 0.14%
401
-99
184
$205K 0.14%
471
-29
185
$204K 0.14%
+3,193
186
$203K 0.14%
2,989
-440
187
$202K 0.14%
+2,637
188
$202K 0.14%
437
+2
189
$201K 0.13%
3,420
+224
190
$200K 0.13%
772
+57
191
$194K 0.13%
10,948
-1,254
192
$189K 0.13%
17,420
+3,292
193
$186K 0.12%
14,426
+2,277
194
$179K 0.12%
16,343
+5,950
195
$169K 0.11%
7,828
196
$136K 0.09%
+10,582
197
$97.1K 0.07%
+17,157
198
$49.8K 0.03%
11,091
-7,322
199
$48.8K 0.03%
34,374
+4,510
200
$47.4K 0.03%
13,850
-808
5 6 7
8
9