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
$149M
AUM Growth
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.08%
+12,128
202
$84.2K 0.06%
+12,152
203
$65.9K 0.04%
+13,428
204
$62.1K 0.04%
+10,771
205
$60.5K 0.04%
33,038
-1,336
206
$55.8K 0.04%
12,685
+1,594
207
$54.5K 0.04%
+11,282
208
$49K 0.03%
11,263
-2,587
209
– –
-2,637
210
– –
-13,477
211
– –
-3,359
212
– –
-3,193
213
– –
-471
214
– –
-12,005
215
– –
-1,817
216
– –
-57,500
217
– –
-1,655
218
– –
-598
219
– –
-3,563
5 6 7 8
9