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
$178M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$70.5M
2
+$3.93M
3
+$270K
4
CTRA icon
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 26.63%
783,363
+159,145
2
$44.2M 24.8%
1,051,895
-1,675,959
3
$9.43M 5.29%
1,186,215
-493,934
4
$6.4M 3.59%
24,229
+22
5
$5.59M 3.13%
168,382
+37,748
6
$2.79M 1.57%
69,949
+16,812
7
$794K 0.45%
1,656
+268
8
$792K 0.44%
9,353
-50
9
$766K 0.43%
18,897
+3,453
10
$710K 0.4%
15,007
+1,915
11
$692K 0.39%
2,693
+371
12
$677K 0.38%
7,311
+1,027
13
$653K 0.37%
7,624
-994
14
$633K 0.35%
4,372
+89
15
$621K 0.35%
16,387
+2,678
16
$551K 0.31%
5,949
+824
17
$550K 0.31%
3,900
+152
18
$540K 0.3%
3,998
-153
19
$535K 0.3%
6,671
+61
20
$531K 0.3%
2,151
+2
21
$528K 0.3%
11,139
+1,478
22
$526K 0.29%
1,350
+90
23
$523K 0.29%
6,074
+510
24
$520K 0.29%
2,043
+195
25
$517K 0.29%
3,596
+188
1
2 3 4 5