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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$229K
3
+$222K
4
MRNA icon
Moderna
MRNA
+$211K
5
RL icon
Ralph Lauren
RL
+$203K

Top Sells

1
+$52M
2
+$3.43M
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 60.85%
7,862,542
-1,439,903
2
$47.1M 10.09%
713,564
-3,840
3
$45.6M 9.77%
1,680,149
4
$8.45M 1.81%
226,670
5
$6.19M 1.33%
24,229
6
$5.58M 1.2%
142,249
+5,155
7
$2.87M 0.61%
71,980
-86,003
8
$2.84M 0.61%
54,707
+3,485
9
$845K 0.18%
14,359
+2,040
10
$818K 0.18%
8,063
+973
11
$794K 0.17%
10,120
+529
12
$749K 0.16%
1,667
-338
13
$741K 0.16%
15,951
-348
14
$737K 0.16%
18,238
-1,512
15
$700K 0.15%
8,244
+283
16
$656K 0.14%
2,327
-315
17
$656K 0.14%
13,940
+1,642
18
$602K 0.13%
1,045
-207
19
$575K 0.12%
8,152
+1,856
20
$560K 0.12%
9,053
+974
21
$546K 0.12%
6,912
+316
22
$543K 0.12%
7,752
+2,143
23
$528K 0.11%
3,488
-176
24
$522K 0.11%
2,163
+1
25
$520K 0.11%
9,651
+577
1
2 3 4 5