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
$169M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 27.71%
737,009
-74,473
2
$35.5M 20.94%
1,022,194
3
$9.7M 5.73%
24,229
4
$5.6M 3.31%
159,030
-14,461
5
$4.56M 2.69%
1,186,215
6
$2.77M 1.64%
68,325
-5,980
7
$821K 0.48%
4,574
-540
8
$819K 0.48%
7,425
-1,065
9
$751K 0.44%
15,897
-2,052
10
$741K 0.44%
16,616
+854
11
$728K 0.43%
1,595
+65
12
$716K 0.42%
9,367
-398
13
$632K 0.37%
16,925
-3,152
14
$628K 0.37%
6,740
-387
15
$568K 0.34%
4,474
-345
16
$556K 0.33%
4,777
-685
17
$544K 0.32%
5,231
-972
18
$533K 0.31%
2,148
-11
19
$530K 0.31%
9,080
-515
20
$522K 0.31%
6,564
-1,628
21
$520K 0.31%
6,605
-392
22
$519K 0.31%
1,680
-232
23
$517K 0.31%
4,457
-1,380
24
$517K 0.31%
6,416
-275
25
$516K 0.3%
5,559
-404
1
2 3 4 5