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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$256K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

1
+$73.6M
2
+$11.9M
3
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.11%
560
-294
102
$274K 0.11%
538
-233
103
$272K 0.11%
2,040
+230
104
$270K 0.11%
1,457
+159
105
$269K 0.11%
4,280
-793
106
$268K 0.1%
1,991
+358
107
$267K 0.1%
7,124
+809
108
$266K 0.1%
611
-188
109
$265K 0.1%
2,389
+265
110
$264K 0.1%
3,764
-348
111
$264K 0.1%
1,148
-24
112
$264K 0.1%
7,099
+710
113
$264K 0.1%
664
-21
114
$263K 0.1%
3,119
-1,575
115
$263K 0.1%
8,573
-1,333
116
$262K 0.1%
4,486
-664
117
$262K 0.1%
3,644
-412
118
$261K 0.1%
3,898
+21
119
$261K 0.1%
3,077
+20
120
$260K 0.1%
3,710
-621
121
$259K 0.1%
2,732
-615
122
$259K 0.1%
4,558
+925
123
$257K 0.1%
9,514
-3,660
124
$257K 0.1%
15,206
+2,328
125
$257K 0.1%
5,874
+1,508
3 4
5
6 7