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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
5,906
+48
102
$255K 0.15%
3,532
-10
103
$254K 0.15%
1,553
+156
104
$254K 0.15%
1,104
+34
105
$253K 0.15%
2,943
+180
106
$253K 0.15%
875
-70
107
$252K 0.15%
4,071
+331
108
$252K 0.15%
7,048
-148
109
$251K 0.15%
3,722
+88
110
$251K 0.15%
5,235
+348
111
$251K 0.15%
1,868
-86
112
$251K 0.15%
8,396
+1,202
113
$250K 0.15%
906
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114
$249K 0.15%
1,869
+10
115
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1,327
-46
116
$249K 0.15%
2,518
-338
117
$248K 0.14%
+19,880
118
$247K 0.14%
3,709
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119
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891
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120
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359
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121
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3,164
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122
$246K 0.14%
16,026
+3,681
123
$246K 0.14%
612
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124
$245K 0.14%
4,379
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125
$245K 0.14%
6,536
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3 4
5
6 7