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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K 0.11%
+10,020
202
$184K 0.1%
+13,739
203
$132K 0.07%
10,415
-24
204
$76K 0.04%
14,927
+190
205
$72K 0.04%
+11,416
206
$64K 0.04%
+11,059
207
$63K 0.04%
34,491
+8,960
208
$56K 0.03%
+10,951
209
$51K 0.03%
+10,522
210
$48K 0.03%
13,472
-2,000
211
$42K 0.02%
+11,131
212
$41K 0.02%
+712
213
$40K 0.02%
+17,818
214
– –
-1,479
215
– –
-4,159
216
– –
-1,207
217
– –
-1,003
218
– –
-2,317
219
– –
-1,457
220
– –
-5,980
221
– –
-11,029
222
– –
-13,757
223
– –
-105
224
– –
-118
225
– –
-1,976
6 7 8
9
10