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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.26%
9,996
-360
52
$350K 0.26%
4,968
+409
53
$350K 0.26%
11,472
+1,024
54
$348K 0.26%
10,802
-322
55
$347K 0.26%
3,423
-422
56
$344K 0.26%
1,339
+301
57
$341K 0.25%
7,229
+945
58
$339K 0.25%
431
+15
59
$337K 0.25%
17,612
-807
60
$329K 0.24%
655
-98
61
$324K 0.24%
1,277
-196
62
$323K 0.24%
7,830
-187
63
$319K 0.24%
9,444
+693
64
$318K 0.24%
11,035
-693
65
$317K 0.24%
1,948
-286
66
$317K 0.24%
2,247
-572
67
$317K 0.24%
1,833
+215
68
$316K 0.23%
+3,519
69
$314K 0.23%
527
-26
70
$313K 0.23%
700
-79
71
$312K 0.23%
2,674
-63
72
$311K 0.23%
1,768
-165
73
$311K 0.23%
2,404
-271
74
$307K 0.23%
+10,559
75
$306K 0.23%
8,749
-1,560
1 2
3
4 5