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
$575M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$6.33M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.7M

Top Sells

1
+$283K
2
+$274K
3
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.7K

Sector Composition

1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.05%
+1,343
102
$261K 0.05%
+756
103
$260K 0.05%
+2,878
104
$258K 0.04%
+14,756
105
$257K 0.04%
+2,235
106
$257K 0.04%
+4,704
107
$256K 0.04%
+1,333
108
$255K 0.04%
+3,009
109
$255K 0.04%
+1,758
110
$255K 0.04%
+3,114
111
$255K 0.04%
+4,410
112
$255K 0.04%
+3,475
113
$254K 0.04%
+11,232
114
$254K 0.04%
+8,693
115
$254K 0.04%
+2,774
116
$253K 0.04%
+3,370
117
$253K 0.04%
+2,020
118
$253K 0.04%
+2,918
119
$252K 0.04%
+665
120
$252K 0.04%
+3,460
121
$251K 0.04%
+3,063
122
$250K 0.04%
+1,068
123
$250K 0.04%
+11,511
124
$250K 0.04%
+5,753
125
$250K 0.04%
+4,463
3 4
5
6 7