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
$372M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$393K
3
+$351K
4
ORCL icon
Oracle
ORCL
+$312K
5
PVH icon
PVH
PVH
+$289K

Top Sells

1
+$130M
2
+$2.87M
3
+$2.04M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 49.3%
4,601,152
-3,261,390
2
$48.8M 13.13%
684,957
-28,607
3
$33.9M 9.12%
1,680,149
4
$11.9M 3.19%
226,670
5
$8.54M 2.3%
24,229
6
$5.75M 1.55%
141,564
-685
7
$2.76M 0.74%
54,600
-107
8
$884K 0.24%
11,248
+1,128
9
$850K 0.23%
17,625
+1,674
10
$841K 0.23%
1,482
-185
11
$841K 0.23%
18,581
+343
12
$821K 0.22%
6,996
-1,067
13
$804K 0.22%
13,142
-1,217
14
$775K 0.21%
14,863
+923
15
$769K 0.21%
7,450
-794
16
$722K 0.19%
2,147
-180
17
$612K 0.16%
14,212
+2,253
18
$592K 0.16%
6,942
+215
19
$592K 0.16%
14,359
-206
20
$591K 0.16%
5,770
-497
21
$588K 0.16%
8,700
+70
22
$587K 0.16%
12,018
-235
23
$585K 0.16%
7,786
-366
24
$582K 0.16%
1,032
+15
25
$581K 0.16%
3,549
-44
1
2 3 4 5