VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.5M
2
+$6.12M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$738K
5
CVX icon
Chevron
CVX
+$716K

Sector Composition

1 Healthcare 56.82%
2 Industrials 43.18%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,940
177
– –
-1,798
178
– –
-2,439
179
– –
-700
180
– –
-1,242
181
– –
-13,137
182
– –
-3,193
183
– –
-5,713
184
– –
-3,060
185
– –
-11,035
186
– –
-2,989
187
– –
-2,155
188
– –
-3,553
189
– –
-1,504
190
– –
-30
191
– –
-768
4 5 6 7
8