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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.2%
12,706
+212
77
$354K 0.2%
2,704
+373
78
$354K 0.2%
2,888
-237
79
$354K 0.2%
8,214
-1,180
80
$351K 0.2%
20,428
+5,345
81
$350K 0.2%
3,111
+203
82
$337K 0.19%
11,672
-957
83
$333K 0.19%
3,459
-165
84
$329K 0.19%
3,325
85
$327K 0.19%
6,664
-610
86
$325K 0.18%
3,307
+98
87
$311K 0.18%
9,837
-483
88
$307K 0.17%
10,572
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89
$305K 0.17%
+1,469
90
$296K 0.17%
6,030
-1,352
91
$283K 0.16%
17,766
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92
$282K 0.16%
4,522
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93
$278K 0.16%
589
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94
$278K 0.16%
4,766
-1,074
95
$278K 0.16%
1,038
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96
$275K 0.16%
599
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97
$275K 0.16%
6,718
-2,099
98
$275K 0.16%
566
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99
$275K 0.16%
2,700
-297
100
$275K 0.16%
5,086
-56
2 3
4
5 6