VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,994
202
– –
-12,293
203
– –
-10,402
204
– –
-1,630
205
– –
-558
206
– –
-4,220
207
– –
-1,823
208
– –
-2,959
209
– –
-9,570
210
– –
-3,120
211
– –
-10,567
212
– –
-5,846
213
– –
-14,757
214
– –
-11,509
215
– –
-1,236
216
– –
-1,703
217
– –
-10,023
5 6 7 8
9