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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.18%
10,887
+82
77
$305K 0.18%
2,345
+44
78
$305K 0.18%
1,660
-74
79
$302K 0.18%
14,412
+4,753
80
$302K 0.18%
12,277
+3,873
81
$301K 0.18%
10,268
+2,094
82
$301K 0.18%
11,935
+607
83
$298K 0.17%
5,825
+570
84
$296K 0.17%
610
85
$293K 0.17%
4,791
-276
86
$292K 0.17%
2,150
+212
87
$291K 0.17%
10,250
-162
88
$290K 0.17%
2,920
+324
89
$282K 0.16%
559
-2
90
$279K 0.16%
5,845
+1,394
91
$275K 0.16%
834
-148
92
$275K 0.16%
69
+12
93
$273K 0.16%
3,280
+316
94
$271K 0.16%
895
+174
95
$271K 0.16%
2,532
-298
96
$269K 0.16%
592
+28
97
$266K 0.16%
36,511
+6,258
98
$263K 0.15%
812
+6
99
$263K 0.15%
3,661
-438
100
$260K 0.15%
3,662
+454
2 3
4
5 6