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

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

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%
4,558
+925
122
$259K 0.1%
2,732
-615
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