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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.29%
1,707
-234
27
$508K 0.29%
3,669
-416
28
$506K 0.29%
4,316
+463
29
$505K 0.29%
3,331
-384
30
$505K 0.29%
3,023
-513
31
$505K 0.29%
12,156
-2,257
32
$505K 0.29%
4,329
+363
33
$504K 0.29%
16,423
-2,127
34
$503K 0.29%
11,750
-4,600
35
$501K 0.29%
3,629
-536
36
$498K 0.29%
1,461
-217
37
$497K 0.29%
3,124
-269
38
$496K 0.29%
6,441
-703
39
$495K 0.28%
5,000
-121
40
$493K 0.28%
11,646
+5,874
41
$489K 0.28%
8,243
-633
42
$484K 0.28%
4,645
-708
43
$472K 0.27%
4,953
-79
44
$471K 0.27%
1,642
-882
45
$438K 0.25%
10,455
-2,318
46
$435K 0.25%
11,589
-2,067
47
$426K 0.25%
15,871
+7,436
48
$402K 0.23%
10,764
-1,319
49
$394K 0.23%
2,007
-421
50
$391K 0.23%
9,087
+41
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