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
$467M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$211K
3
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$56M
2
+$3.47M
3
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.06%
1,930
-152
102
$288K 0.06%
20,337
+3,632
103
$278K 0.06%
1,444
+245
104
$275K 0.06%
5,216
+1,075
105
$274K 0.06%
1,059
-192
106
$271K 0.06%
1,621
+264
107
$270K 0.06%
558
-97
108
$264K 0.06%
2,856
-62
109
$263K 0.06%
3,741
-184
110
$263K 0.06%
3,617
+157
111
$263K 0.06%
5,678
+1,426
112
$262K 0.06%
6,022
-326
113
$261K 0.06%
4,758
-126
114
$259K 0.06%
1,579
+271
115
$258K 0.06%
4,773
+310
116
$257K 0.06%
12,618
+1,107
117
$256K 0.05%
17,995
+1,959
118
$256K 0.05%
1,262
-81
119
$255K 0.05%
777
-43
120
$255K 0.05%
3,092
+450
121
$255K 0.05%
1,212
+144
122
$255K 0.05%
1,547
+214
123
$253K 0.05%
1,293
+167
124
$253K 0.05%
4,161
+35
125
$252K 0.05%
3,467
+168
3 4
5
6 7