VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.2M
3
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

1
+$12.6M
2
+$2.72M
3
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.19%
6,861
+197
77
$336K 0.19%
2,588
-519
78
$334K 0.19%
1,426
-308
79
$334K 0.19%
2,855
-470
80
$333K 0.19%
10,093
+256
81
$333K 0.19%
1,473
-301
82
$329K 0.19%
12,029
-677
83
$329K 0.19%
9,689
-883
84
$327K 0.19%
7,644
-570
85
$326K 0.19%
17,078
+1,482
86
$326K 0.19%
20,434
+6,619
87
$324K 0.19%
745
-210
88
$323K 0.19%
2,775
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89
$323K 0.19%
2,412
-292
90
$320K 0.18%
2,930
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91
$320K 0.18%
1,516
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92
$317K 0.18%
2,219
-320
93
$317K 0.18%
3,523
-1,194
94
$286K 0.16%
45
-2
95
$277K 0.16%
921
-117
96
$275K 0.16%
1,679
+76
97
$272K 0.16%
578
+88
98
$269K 0.16%
17,812
-3,213
99
$269K 0.15%
2,469
+351
100
$268K 0.15%
2,212
-488
2 3
4
5 6