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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.1%
8,118
-471
127
$256K 0.1%
3,037
-381
128
$256K 0.1%
4,798
-1,173
129
$255K 0.1%
2,551
-739
130
$254K 0.1%
1,922
-454
131
$254K 0.1%
5,549
-1,425
132
$254K 0.1%
972
-280
133
$252K 0.1%
2,964
-675
134
$252K 0.1%
1,658
+38
135
$251K 0.1%
359
-31
136
$251K 0.1%
2,793
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137
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1,916
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138
$251K 0.1%
1,958
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139
$250K 0.1%
6,624
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140
$250K 0.1%
4,172
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141
$250K 0.1%
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142
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143
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13,925
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144
$249K 0.1%
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145
$247K 0.1%
105
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146
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147
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148
$247K 0.1%
863
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149
$247K 0.1%
713
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150
$247K 0.1%
765
-130
4 5
6
7 8