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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.22%
1,365
-32
52
$392K 0.22%
1,964
-652
53
$391K 0.22%
9,046
-1,752
54
$389K 0.22%
4,007
+178
55
$389K 0.22%
9,746
-1,200
56
$388K 0.22%
1,093
+32
57
$386K 0.22%
4,920
+616
58
$385K 0.22%
3,435
-692
59
$384K 0.22%
5,774
-807
60
$381K 0.22%
820
-51
61
$378K 0.21%
3,884
+102
62
$375K 0.21%
4,038
-253
63
$375K 0.21%
1,774
+45
64
$374K 0.21%
3,107
+360
65
$373K 0.21%
4,353
-195
66
$372K 0.21%
2,539
+346
67
$369K 0.21%
4,717
+873
68
$369K 0.21%
512
+3
69
$369K 0.21%
955
-93
70
$367K 0.21%
2,886
+209
71
$367K 0.21%
3,074
-275
72
$366K 0.21%
8,197
-49
73
$364K 0.21%
1,734
-356
74
$362K 0.21%
1,374
-66
75
$357K 0.2%
15,596
+3,415
1 2
3
4 5