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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.13%
2,396
+194
77
$340K 0.13%
17,967
-4,807
78
$338K 0.13%
7,221
-375
79
$336K 0.13%
2,657
-268
80
$336K 0.13%
4,228
-2,346
81
$332K 0.13%
6,945
+3,333
82
$330K 0.13%
918
+108
83
$329K 0.13%
8,691
-6,676
84
$328K 0.13%
2,498
+50
85
$325K 0.13%
2,117
-107
86
$324K 0.13%
4,050
-2,231
87
$323K 0.13%
9,279
+1,594
88
$319K 0.12%
656
+70
89
$316K 0.12%
579
-25
90
$314K 0.12%
8,637
-5,819
91
$313K 0.12%
7,578
-4,295
92
$313K 0.12%
2,158
-712
93
$312K 0.12%
11,774
-3,357
94
$306K 0.12%
1,219
-295
95
$292K 0.11%
1,765
+159
96
$288K 0.11%
1,428
+139
97
$286K 0.11%
1,662
+648
98
$281K 0.11%
1,529
+25
99
$279K 0.11%
2,535
-291
100
$277K 0.11%
+831
2 3
4
5 6