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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.2K 0.05%
18,693
+4,068
227
$57.2K 0.03%
13,726
-2,851
228
$51.8K 0.03%
19,535
-43,511
229
$51.3K 0.03%
19,870
+1,149
230
$20K 0.01%
10,680
-536
231
$18.3K 0.01%
1,738
+955
232
– –
-11,418
233
– –
-621
234
– –
-12,115
235
– –
-21,123
236
– –
-13,066
237
– –
-1,773
238
– –
-942
239
– –
-1,740
6 7 8 9
10