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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.23%
1,650
-154
77
$305K 0.23%
991
-34
78
$296K 0.22%
921
-54
79
$286K 0.21%
6,690
+1,644
80
$283K 0.21%
2,601
+508
81
$277K 0.21%
3,553
-2,315
82
$274K 0.2%
+3,189
83
$274K 0.2%
917
+403
84
$273K 0.2%
1,559
+210
85
$272K 0.2%
7,867
-1,778
86
$266K 0.2%
1,650
+90
87
$261K 0.19%
698
-47
88
$260K 0.19%
1,300
-790
89
$259K 0.19%
1,310
-46
90
$257K 0.19%
505
-29
91
$254K 0.19%
14,459
-7,477
92
$252K 0.19%
+1,804
93
$252K 0.19%
465
-40
94
$252K 0.19%
1,956
-333
95
$252K 0.19%
2,792
-64
96
$251K 0.19%
1,654
-468
97
$251K 0.19%
1,935
+127
98
$250K 0.19%
19,903
+395
99
$249K 0.19%
2,014
+37
100
$245K 0.18%
3,577
+415
2 3
4
5 6