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
26
$522K 0.2%
6,037
-1,568
27
$521K 0.2%
3,748
+471
28
$521K 0.2%
3,408
-141
29
$519K 0.2%
8,010
-1,664
30
$513K 0.2%
1,260
+228
31
$511K 0.2%
4,151
+93
32
$509K 0.2%
5,125
-645
33
$503K 0.2%
3,783
+145
34
$503K 0.2%
1,848
+325
35
$503K 0.2%
5,559
+665
36
$501K 0.2%
6,610
-332
37
$499K 0.19%
5,564
-1,001
38
$498K 0.19%
9,661
-2,357
39
$497K 0.19%
4,197
+72
40
$488K 0.19%
13,441
-1,724
41
$481K 0.19%
7,942
+554
42
$424K 0.17%
16,478
-6,145
43
$417K 0.16%
+7,415
44
$413K 0.16%
3,446
+995
45
$403K 0.16%
3,539
+52
46
$400K 0.16%
3,674
+849
47
$399K 0.16%
8,384
-5,975
48
$399K 0.16%
9,990
+728
49
$398K 0.16%
5,825
+310
50
$392K 0.15%
11,441
+1,224
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