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
-$355K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$334K
3
+$293K
4
HUBB icon
Hubbell
HUBB
+$251K
5
TJX icon
TJX Companies
TJX
+$234K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$1.04M
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 33.28%
696,164
-14,563
2
$22.5M 15.1%
1,143,949
-118,893
3
$5.88M 3.95%
143,931
-5,729
4
$3.53M 2.37%
2,416,200
5
$2.96M 1.99%
66,159
-2,603
6
$1.53M 1.03%
+245,947
7
$1.41M 0.95%
850,737
8
$757K 0.51%
1,147
-198
9
$739K 0.5%
7,880
+2,490
10
$736K 0.49%
5,318
+1,187
11
$734K 0.49%
13,962
+417
12
$726K 0.49%
4,865
+450
13
$720K 0.48%
15,755
+6
14
$705K 0.47%
7,055
+662
15
$704K 0.47%
26,950
-2,927
16
$695K 0.47%
9,510
-1,043
17
$656K 0.44%
8,313
-1,656
18
$528K 0.35%
12,027
-2,087
19
$523K 0.35%
9,368
-1,176
20
$497K 0.33%
3,734
-302
21
$496K 0.33%
1,276
+115
22
$496K 0.33%
3,813
+343
23
$492K 0.33%
3,766
-129
24
$488K 0.33%
1,185
-82
25
$488K 0.33%
11,120
+175
1
2 3 4 5