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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.15%
964
-116
177
$217K 0.15%
+724
178
$215K 0.14%
1,541
-63
179
$215K 0.14%
4,390
-500
180
$215K 0.14%
1,524
-72
181
$215K 0.14%
+1,986
182
$214K 0.14%
9,394
-1,554
183
$213K 0.14%
+1,682
184
$212K 0.14%
909
+32
185
$208K 0.14%
3,097
+108
186
$208K 0.14%
+1,206
187
$206K 0.14%
+1,295
188
$205K 0.14%
1,390
-362
189
$205K 0.14%
5,539
-867
190
$205K 0.14%
+2,989
191
$202K 0.14%
4,677
-325
192
$202K 0.14%
16,258
-85
193
$202K 0.14%
+961
194
$201K 0.13%
+1,305
195
$186K 0.12%
16,325
-1,095
196
$175K 0.12%
12,759
+2,177
197
$173K 0.12%
7,828
198
$164K 0.11%
11,116
-3,310
199
$125K 0.08%
18,066
+909
200
$118K 0.08%
+16,113
5 6 7
8
9