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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.22%
3,961
+77
52
$382K 0.22%
3,746
+311
53
$382K 0.22%
5,055
+79
54
$378K 0.22%
18,248
+1,840
55
$377K 0.22%
2,390
-496
56
$375K 0.22%
3,813
-194
57
$373K 0.21%
9,147
-355
58
$372K 0.21%
7,283
+579
59
$370K 0.21%
3,921
-199
60
$367K 0.21%
8,102
-95
61
$365K 0.21%
1,204
-170
62
$361K 0.21%
8,968
-778
63
$360K 0.21%
3,931
-989
64
$358K 0.21%
2,433
-641
65
$356K 0.2%
3,127
-180
66
$354K 0.2%
2,974
-1,064
67
$348K 0.2%
835
-258
68
$347K 0.2%
442
-70
69
$345K 0.2%
2,483
+656
70
$344K 0.2%
10,868
-804
71
$342K 0.2%
9,196
+2,250
72
$342K 0.2%
4,052
-301
73
$341K 0.2%
607
-213
74
$340K 0.2%
3,082
+194
75
$339K 0.2%
996
-369
1 2
3
4 5