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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.15%
6,316
-1,041
52
$391K 0.15%
2,968
-653
53
$387K 0.15%
4,116
-481
54
$385K 0.15%
1,733
+617
55
$381K 0.15%
9,854
+1,782
56
$379K 0.15%
7,249
-1,941
57
$369K 0.14%
2,242
+242
58
$368K 0.14%
1,105
+88
59
$365K 0.14%
9,508
-4,704
60
$358K 0.14%
2,406
-847
61
$358K 0.14%
2,999
-254
62
$355K 0.14%
1,595
+90
63
$354K 0.14%
2,137
+46
64
$349K 0.14%
1,644
+262
65
$349K 0.14%
471
+7
66
$348K 0.14%
4,922
-1,003
67
$347K 0.14%
10,914
-3,286
68
$346K 0.14%
4,179
+596
69
$345K 0.13%
6,927
-2,677
70
$343K 0.13%
3,111
-37
71
$343K 0.13%
3,023
+773
72
$343K 0.13%
30,449
+134
73
$343K 0.13%
4,482
+1,770
74
$342K 0.13%
2,860
-986
75
$341K 0.13%
10,193
-3,615
1 2
3
4 5