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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.18%
785
-84
102
$245K 0.18%
1,377
-284
103
$244K 0.18%
323
-23
104
$244K 0.18%
22,913
+3,530
105
$243K 0.18%
2,985
-94
106
$243K 0.18%
268
-44
107
$242K 0.18%
4,849
+836
108
$240K 0.18%
5,658
-936
109
$239K 0.18%
805
+159
110
$239K 0.18%
3,608
+364
111
$239K 0.18%
5,713
-1,294
112
$239K 0.18%
4,702
+1,020
113
$238K 0.18%
1,147
-53
114
$238K 0.18%
526
-89
115
$238K 0.18%
1,504
+224
116
$237K 0.18%
2,439
-289
117
$237K 0.18%
1,484
-31
118
$237K 0.18%
8,463
-267
119
$237K 0.18%
3,720
-274
120
$237K 0.18%
1,379
+49
121
$237K 0.18%
3,209
-490
122
$236K 0.18%
1,364
+59
123
$236K 0.18%
11,898
-1,431
124
$236K 0.18%
918
-2
125
$236K 0.18%
4,198
-9
3 4
5
6 7