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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$53.8M
3
+$22.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.21M
5
KR icon
Kroger
KR
+$358K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.04%
2 Technology 0.91%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 87.53%
+21,477,282
2
$53.8M 4.38%
+1,680,149
3
$22.5M 1.83%
+24,229
4
$7.21M 0.59%
+226,670
5
$358K 0.03%
+11,280
6
$353K 0.03%
+938
7
$351K 0.03%
+4,728
8
$347K 0.03%
+7,218
9
$344K 0.03%
+8,341
10
$340K 0.03%
+1,114
11
$338K 0.03%
+929
12
$333K 0.03%
+3,943
13
$327K 0.03%
+654
14
$325K 0.03%
+1,462
15
$311K 0.03%
+7,803
16
$308K 0.03%
+4,515
17
$271K 0.02%
+7,218
18
$266K 0.02%
+11,332
19
$259K 0.02%
+9,350
20
$258K 0.02%
+968
21
$256K 0.02%
+2,150
22
$255K 0.02%
+2,080
23
$253K 0.02%
+10,304
24
$252K 0.02%
+2,360
25
$252K 0.02%
+13,464
1
2 3 4 5