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
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.99M
3
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$606M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-79
202
– –
-36
203
– –
-191
204
– –
-55
205
– –
-192
206
– –
-239
207
– –
-2,508
208
– –
-640
209
– –
-44
210
– –
-270
211
– –
-1
212
– –
-2,401
213
– –
-1,325
214
– –
-1,417
215
– –
-682
216
– –
-240
217
– –
-209
218
– –
-230
219
– –
-1,825
220
– –
-743
221
– –
-221
222
– –
-926
223
– –
-842
224
– –
-11
225
– –
-339
7 8
9
10 11