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

Top Buys

1
+$22.7M
2
+$14.2M
3
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

1
+$12.6M
2
+$2.72M
3
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

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
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116
$255K 0.15%
3,778
-395
117
$254K 0.15%
+1,986
118
$253K 0.15%
3,794
-342
119
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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