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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.35%
2,741
+94
27
$474K 0.35%
3,132
+362
28
$472K 0.35%
6,320
-30
29
$469K 0.35%
1,840
+216
30
$468K 0.35%
1,151
-30
31
$464K 0.34%
898
-168
32
$462K 0.34%
2,194
-592
33
$458K 0.34%
7,304
-1,596
34
$456K 0.34%
2,930
-377
35
$455K 0.34%
5,850
+629
36
$452K 0.34%
3,411
+4
37
$415K 0.31%
823
-10
38
$409K 0.3%
4,219
-405
39
$408K 0.3%
2,991
+372
40
$402K 0.3%
22,111
+1,762
41
$399K 0.3%
13,137
+674
42
$396K 0.29%
2,866
-377
43
$395K 0.29%
2,396
-144
44
$385K 0.29%
3,709
-202
45
$373K 0.28%
3,509
+785
46
$370K 0.28%
6,479
-108
47
$362K 0.27%
3,394
-472
48
$359K 0.27%
7,885
-627
49
$355K 0.26%
5,877
-628
50
$354K 0.26%
3,062
+131
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2
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