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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.16%
2,289
-417
102
$256K 0.16%
3,538
-118
103
$255K 0.16%
1,548
-144
104
$255K 0.16%
3,244
-139
105
$255K 0.16%
2,110
-322
106
$254K 0.16%
2,596
+76
107
$254K 0.16%
1,925
-329
108
$254K 0.16%
1,977
-211
109
$253K 0.16%
1,280
-163
110
$253K 0.16%
1,349
-782
111
$251K 0.16%
7,007
+1,017
112
$251K 0.16%
+1,331
113
$250K 0.16%
983
-142
114
$250K 0.16%
603
-159
115
$250K 0.16%
8,157
+866
116
$250K 0.16%
920
-76
117
$250K 0.16%
798
-209
118
$249K 0.16%
3,191
-379
119
$249K 0.16%
1,497
-237
120
$248K 0.16%
+1,200
121
$248K 0.16%
3,682
-77
122
$247K 0.16%
869
-1
123
$247K 0.16%
3,699
-41
124
$247K 0.16%
3,079
-350
125
$246K 0.16%
2,305
-607
3 4
5
6 7