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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$16.1M
2
+$1.28M
3
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 31.15%
710,727
-19,566
2
$23M 15.42%
1,262,842
3
$10.2M 6.82%
2,416,200
4
$5.51M 3.69%
149,660
-2,729
5
$2.75M 1.84%
68,762
+999
6
$1.56M 1.05%
57,500
-593,190
7
$763K 0.51%
850,737
-34,783
8
$760K 0.51%
1,345
-75
9
$752K 0.5%
6,393
-450
10
$744K 0.5%
4,415
-211
11
$722K 0.48%
13,545
-819
12
$705K 0.47%
15,749
-129
13
$697K 0.47%
10,553
+442
14
$696K 0.47%
9,969
+890
15
$664K 0.45%
29,877
+9,118
16
$511K 0.34%
1,161
-326
17
$504K 0.34%
4,793
+148
18
$500K 0.34%
7,898
-345
19
$492K 0.33%
14,114
-1,757
20
$492K 0.33%
3,470
-846
21
$489K 0.33%
4,209
+38
22
$487K 0.33%
3,895
+226
23
$485K 0.33%
10,945
-1,211
24
$485K 0.33%
4,036
-917
25
$480K 0.32%
3,173
-1,156
1
2 3 4 5