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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.02%
25,083
+2,346
202
$82K 0.02%
14,540
+1,311
203
$71K 0.02%
18,978
+4,024
204
$51K 0.01%
+15,618
205
$50K 0.01%
+10,463
206
$43K 0.01%
19,751
+9,337
207
– –
-10,453
208
– –
-4,302
209
– –
-4,642
210
– –
-2,156
211
– –
-1,158
212
– –
-6,506
213
– –
-2,490
214
– –
-2,020
215
– –
-2,020
216
– –
-15,077
217
– –
-4,742
218
– –
-3,900
219
– –
-6,308
220
– –
-2,187
221
– –
-1,246
5 6 7 8
9