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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,226
227
– –
-2,752
228
– –
-6,491
229
– –
-1,530
230
– –
-953
231
– –
-1,063
232
– –
-1,257
233
– –
-1,684
234
– –
-16,287
235
– –
-226,670
236
– –
-29,181
237
– –
-10,428
6 7 8 9
10