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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.15%
3,508
-586
102
$266K 0.15%
3,246
+4
103
$266K 0.15%
2,559
-128
104
$264K 0.15%
1,170
-125
105
$264K 0.15%
3,398
-1,368
106
$263K 0.15%
1,005
-464
107
$263K 0.15%
3,452
-15
108
$263K 0.15%
8,049
-762
109
$262K 0.15%
1,303
-189
110
$261K 0.15%
2,146
-559
111
$260K 0.15%
6,755
-220
112
$260K 0.15%
15,486
-2,280
113
$258K 0.15%
6,460
-258
114
$257K 0.15%
5,934
+2,409
115
$255K 0.15%
821
-70
116
$255K 0.15%
3,778
-395
117
$254K 0.15%
+1,986
118
$253K 0.15%
3,794
-342
119
$253K 0.15%
4,092
+132
120
$252K 0.15%
525
-64
121
$252K 0.15%
4,449
+112
122
$251K 0.14%
5,895
-135
123
$251K 0.14%
3,613
-231
124
$249K 0.14%
1,012
-188
125
$248K 0.14%
4,016
-109
3 4
5
6 7