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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$255K
3
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

1
+$17.6M
2
+$1.34M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,389
202
– –
-85
203
– –
-6,097
204
– –
-2,254
205
– –
-740
206
– –
-1,093
207
– –
-3,942
208
– –
-18,392
209
– –
-1,969
210
– –
-2,309
211
– –
-989
212
– –
-2,616
213
– –
-826
214
– –
-6,482
215
– –
-1,215
216
– –
-1,841
217
– –
-2,311
218
– –
-5,160
219
– –
-21,648
220
– –
-3,100
221
– –
-1,367
222
– –
-1,431
223
– –
-10,018
5 6 7 8
9