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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.15%
4,125
-617
102
$272K 0.15%
5,058
+672
103
$272K 0.15%
9,239
+799
104
$271K 0.15%
3,844
-66
105
$271K 0.15%
1,200
+137
106
$270K 0.15%
6,946
+63
107
$269K 0.15%
2,811
+149
108
$269K 0.15%
3,488
+445
109
$268K 0.15%
777
+62
110
$268K 0.15%
6,684
+467
111
$268K 0.15%
4,786
+374
112
$267K 0.15%
490
-51
113
$267K 0.15%
2,438
+236
114
$267K 0.15%
4,302
+232
115
$266K 0.15%
1,733
+382
116
$266K 0.15%
9,347
-173
117
$266K 0.15%
15,195
+483
118
$266K 0.15%
13,815
+373
119
$266K 0.15%
4,136
+347
120
$265K 0.15%
21,025
+1,572
121
$265K 0.15%
1,827
+20
122
$264K 0.15%
2,906
+244
123
$264K 0.15%
2,705
-304
124
$264K 0.15%
4,173
+997
125
$263K 0.15%
8,811
+916
3 4
5
6 7