VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$3.05M |
| 4 |
Exxon Mobil
XOM
|
$738K |
| 5 |
Chevron
CVX
|
$716K |
Sector Composition
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
