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
$498M
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.08M
3
+$1.03M
4
COST icon
Costco
COST
+$235K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$557M
2
+$242K
3
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 76.23%
8,705,551
-12,771,731
2
$41M 8.23%
1,680,149
3
$21M 4.22%
24,229
4
$18M 3.62%
+290,270
5
$7.69M 1.54%
226,670
6
$2.08M 0.42%
+53,110
7
$1.03M 0.21%
+19,890
8
$566K 0.11%
1,606
+668
9
$538K 0.11%
14,937
+3,657
10
$537K 0.11%
11,862
+4,644
11
$509K 0.1%
4,859
+916
12
$506K 0.1%
6,420
+1,692
13
$502K 0.1%
1,055
+401
14
$500K 0.1%
1,473
+544
15
$498K 0.1%
9,067
+1,264
16
$489K 0.1%
6,500
+1,985
17
$488K 0.1%
8,741
+400
18
$483K 0.1%
1,744
+630
19
$468K 0.09%
1,987
+525
20
$378K 0.08%
2,008
+1,033
21
$376K 0.08%
1,676
+533
22
$373K 0.07%
4,273
+1,519
23
$373K 0.07%
2,757
+1,025
24
$372K 0.07%
11,717
+1,413
25
$371K 0.07%
4,704
+1,910
1
2 3 4 5