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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.11%
+10,898
202
$178K 0.1%
18,729
+1,955
203
$145K 0.09%
11,418
-124
204
$104K 0.06%
+12,115
205
$90.8K 0.05%
16,668
-1,392
206
$90.4K 0.05%
14,625
+2,871
207
$71.6K 0.04%
16,577
-8,641
208
$67K 0.04%
18,721
+5,208
209
$66.8K 0.04%
+13,066
210
$56.8K 0.03%
21,123
+2,678
211
$26.6K 0.02%
+783
212
$22.8K 0.01%
11,216
-2,068
213
– –
-7,200
214
– –
-1,118
215
– –
-9,167
216
– –
-18,484
217
– –
-14,211
218
– –
-3,984
219
– –
-771
220
– –
-8,115
221
– –
-12,975
222
– –
-1,272
223
– –
-19,880
224
– –
-15,899
225
– –
-12,099
6 7 8
9
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