VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$53.8M
3
+$22.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.21M
5
KR icon
Kroger
KR
+$358K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.04%
2 Technology 0.91%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.01%
+1,003
202
$94K 0.01%
+1,004
203
$94K 0.01%
+1,100
204
$94K 0.01%
+603
205
$94K 0.01%
+612
206
$93K 0.01%
+4,318
207
$93K 0.01%
+7,201
208
$93K 0.01%
+4,373
209
$93K 0.01%
+2,032
210
$92K 0.01%
+603
211
$92K 0.01%
+619
212
$92K 0.01%
+777
213
$92K 0.01%
+4,537
214
$91K 0.01%
+760
215
$91K 0.01%
+1,561
216
$91K 0.01%
+944
217
$91K 0.01%
+510
218
$91K 0.01%
+18,529
219
$90K 0.01%
+1,016
220
$90K 0.01%
+1,536
221
$90K 0.01%
+740
222
$89K 0.01%
+2,955
223
$89K 0.01%
+2,471
224
$89K 0.01%
+12,447
225
$88K 0.01%
+2,696
7 8
9
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