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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.2%
416
-31
77
$316K 0.2%
553
-29
78
$316K 0.2%
1,933
-61
79
$315K 0.2%
1,661
+194
80
$313K 0.2%
1,038
-204
81
$312K 0.2%
10,309
-288
82
$311K 0.2%
2,856
+128
83
$309K 0.2%
1,618
-311
84
$306K 0.19%
2,122
-192
85
$286K 0.18%
346
-44
86
$280K 0.18%
2,093
-527
87
$280K 0.18%
5,962
-175
88
$273K 0.17%
6,018
-919
89
$268K 0.17%
1,808
-263
90
$265K 0.17%
646
-31
91
$264K 0.17%
534
+79
92
$263K 0.17%
4,108
+187
93
$262K 0.17%
+1,515
94
$262K 0.17%
505
-17
95
$260K 0.17%
4,594
-214
96
$259K 0.16%
19,508
-1,752
97
$258K 0.16%
745
+225
98
$257K 0.16%
6,594
+2
99
$257K 0.16%
615
-50
100
$257K 0.16%
2,728
-116
2 3
4
5 6