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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

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
-336
89
$323K 0.19%
2,412
-292
90
$320K 0.18%
2,930
-529
91
$320K 0.18%
1,516
-448
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