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
26
$540K 0.31%
5,353
-41
27
$540K 0.31%
4,085
+66
28
$538K 0.31%
3,853
-621
29
$537K 0.3%
6,852
+288
30
$537K 0.3%
3,393
-58
31
$537K 0.3%
7,144
+539
32
$536K 0.3%
6,068
-348
33
$535K 0.3%
2,524
-1,415
34
$535K 0.3%
3,966
-811
35
$533K 0.3%
5,121
+93
36
$531K 0.3%
2,153
+5
37
$524K 0.3%
4,491
-291
38
$519K 0.29%
4,887
+430
39
$518K 0.29%
1,678
-2
40
$515K 0.29%
8,876
-204
41
$510K 0.29%
5,032
-199
42
$500K 0.28%
13,656
+1,546
43
$490K 0.28%
12,773
+2,264
44
$414K 0.24%
12,083
+208
45
$405K 0.23%
2,428
-167
46
$398K 0.23%
9,502
+183
47
$398K 0.23%
6,704
-1,371
48
$396K 0.23%
4,976
-583
49
$395K 0.22%
16,408
+2,923
50
$394K 0.22%
+4,120
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2
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