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
$575M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$6.33M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.7M

Top Sells

1
+$283K
2
+$274K
3
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.7K

Sector Composition

1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.08%
7,729
+1,638
52
$468K 0.08%
+3,315
53
$384K 0.07%
2,440
+673
54
$384K 0.07%
3,879
+768
55
$381K 0.07%
+2,077
56
$377K 0.07%
4,163
+1,158
57
$375K 0.07%
8,212
+2,240
58
$369K 0.06%
6,820
+1,541
59
$366K 0.06%
7,682
+2,055
60
$364K 0.06%
3,294
+753
61
$361K 0.06%
2,640
+747
62
$357K 0.06%
1,295
+263
63
$354K 0.06%
490
+114
64
$351K 0.06%
8,205
+2,192
65
$350K 0.06%
1,539
+288
66
$344K 0.06%
6,188
+1,616
67
$342K 0.06%
5,990
+1,845
68
$335K 0.06%
2,876
+453
69
$335K 0.06%
418
+58
70
$334K 0.06%
6,877
+1,379
71
$333K 0.06%
2,315
+514
72
$331K 0.06%
3,469
+944
73
$328K 0.06%
2,120
+353
74
$327K 0.06%
2,123
+410
75
$327K 0.06%
2,767
+476
1 2
3
4 5