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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.29%
6,997
+326
27
$492K 0.29%
5,837
-776
28
$489K 0.29%
2,184
-252
29
$485K 0.28%
2,101
-50
30
$484K 0.28%
4,298
+300
31
$482K 0.28%
6,006
+896
32
$482K 0.28%
19,338
+4,860
33
$481K 0.28%
5,660
+2,250
34
$480K 0.28%
5,963
-67
35
$479K 0.28%
3,468
-250
36
$478K 0.28%
6,691
+742
37
$478K 0.28%
9,595
+1,124
38
$476K 0.28%
7,220
+1,146
39
$473K 0.28%
3,686
-214
40
$473K 0.28%
15,750
-3,400
41
$466K 0.27%
2,159
+116
42
$460K 0.27%
1,484
+134
43
$448K 0.26%
13,733
+3,677
44
$389K 0.23%
4,676
-1,732
45
$378K 0.22%
8,628
-108
46
$363K 0.21%
8,985
+1,154
47
$362K 0.21%
9,458
+752
48
$355K 0.21%
2,788
-242
49
$355K 0.21%
3,952
+358
50
$354K 0.21%
8,429
+3,344
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