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
$575M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$6.33M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.7M

Top Sells

1
+$283K
2
+$274K
3
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.7K

Sector Composition

1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.09%
1,125
+139
27
$524K 0.09%
7,765
+2,496
28
$522K 0.09%
2,407
+399
29
$521K 0.09%
2,895
+1,021
30
$516K 0.09%
7,498
+2,868
31
$514K 0.09%
19,706
+7,133
32
$513K 0.09%
6,018
+1,745
33
$512K 0.09%
16,958
+5,241
34
$511K 0.09%
3,532
+753
35
$510K 0.09%
3,778
+1,021
36
$507K 0.09%
4,537
+1,202
37
$499K 0.09%
10,447
+3,119
38
$499K 0.09%
2,162
+486
39
$497K 0.09%
6,110
+1,406
40
$496K 0.09%
9,074
+2,220
41
$493K 0.09%
1,774
+418
42
$492K 0.09%
6,296
+3,033
43
$490K 0.09%
4,261
+865
44
$488K 0.08%
8,079
+3,432
45
$487K 0.08%
6,596
+1,890
46
$482K 0.08%
15,243
+3,466
47
$481K 0.08%
5,609
+2,574
48
$479K 0.08%
1,640
-104
49
$474K 0.08%
1,364
+185
50
$469K 0.08%
1,350
-123
1
2
3 4 5