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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.06%
6,143
-360
202
$224K 0.06%
+1,448
203
$224K 0.06%
816
+5
204
$224K 0.06%
1,434
+113
205
$223K 0.06%
+1,155
206
$222K 0.06%
+6,491
207
$221K 0.06%
+3,326
208
$216K 0.06%
1,897
+140
209
$215K 0.06%
+1,112
210
$215K 0.06%
+3,475
211
$213K 0.06%
+3,519
212
$213K 0.06%
7,066
+1,867
213
$213K 0.06%
+1,226
214
$213K 0.06%
+1,530
215
$210K 0.06%
+1,257
216
$209K 0.06%
+2,054
217
$207K 0.06%
+877
218
$205K 0.06%
+953
219
$203K 0.05%
+9,273
220
$202K 0.05%
+1,684
221
$201K 0.05%
+1,705
222
$201K 0.05%
+2,752
223
$201K 0.05%
+1,063
224
$200K 0.05%
+1,804
225
$200K 0.05%
+743
6 7 8
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