VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.5M
2
+$6.12M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$738K
5
CVX icon
Chevron
CVX
+$716K

Sector Composition

1 Healthcare 56.82%
2 Industrials 43.18%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 43.18%
2,416,200
2
$3.73M 32.67%
1,143,949
3
$2.68M 23.47%
850,737
4
$78.2K 0.68%
7,828
5
– –
-918
6
– –
-2,789
7
– –
-1,984
8
– –
-14,906
9
– –
-9,884
10
– –
-17,612
11
– –
-6,445
12
– –
-1,768
13
– –
-6,690
14
– –
-1,956
15
– –
-1,310
16
– –
-6,479
17
– –
-2,930
18
– –
-1,064
19
– –
-655
20
– –
-1,650
21
– –
-1,377
22
– –
-488
23
– –
-3,189
24
– –
-22,913
25
– –
-7,830
1
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