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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.2%
4,219
+472
52
$345K 0.2%
4,635
+184
53
$341K 0.2%
2,088
-196
54
$337K 0.2%
14,920
-3,591
55
$334K 0.2%
8,926
+600
56
$334K 0.2%
6,791
+901
57
$333K 0.19%
12,054
+454
58
$332K 0.19%
1,911
-104
59
$331K 0.19%
4,233
+452
60
$331K 0.19%
19,875
+1,989
61
$330K 0.19%
9,180
+1,974
62
$327K 0.19%
1,069
-44
63
$326K 0.19%
2,818
+272
64
$323K 0.19%
1,208
-10
65
$323K 0.19%
2,243
+332
66
$323K 0.19%
3,554
+82
67
$322K 0.19%
15,997
+1,161
68
$319K 0.19%
3,969
+473
69
$318K 0.19%
11,099
+1,338
70
$317K 0.19%
557
+36
71
$314K 0.18%
3,082
+38
72
$312K 0.18%
3,534
+566
73
$310K 0.18%
3,366
+338
74
$310K 0.18%
2,844
+186
75
$309K 0.18%
11,322
+2,855
1 2
3
4 5