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
$575M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$6.33M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.7M

Top Sells

1
+$283K
2
+$274K
3
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.7K

Sector Composition

1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.06%
12,235
+2,384
77
$324K 0.06%
17,765
+3,346
78
$323K 0.06%
1,826
+449
79
$321K 0.06%
3,345
+761
80
$320K 0.06%
13,056
+2,603
81
$316K 0.06%
2,103
+343
82
$309K 0.05%
+2,082
83
$309K 0.05%
8,318
+2,009
84
$307K 0.05%
22,582
+5,710
85
$307K 0.05%
4,843
+847
86
$306K 0.05%
+8,952
87
$306K 0.05%
3,191
-210
88
$302K 0.05%
+2,235
89
$300K 0.05%
+1,939
90
$289K 0.05%
+7,077
91
$288K 0.05%
58
+15
92
$287K 0.05%
+649
93
$283K 0.05%
+1,251
94
$280K 0.05%
+3,839
95
$276K 0.05%
690
+153
96
$274K 0.05%
2,848
+770
97
$270K 0.05%
707
+143
98
$267K 0.05%
+1,125
99
$265K 0.05%
+6,348
100
$261K 0.05%
+820
2 3
4
5 6