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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
6,455
+1,432
127
$244K 0.14%
1,818
+144
128
$244K 0.14%
1,037
-200
129
$243K 0.14%
6,577
+284
130
$243K 0.14%
3,939
-22
131
$243K 0.14%
20,320
+2,381
132
$243K 0.14%
2,343
+24
133
$241K 0.14%
7,200
-356
134
$241K 0.14%
3,054
-244
135
$241K 0.14%
907
-194
136
$240K 0.14%
+3,984
137
$239K 0.14%
+9,167
138
$238K 0.14%
3,035
-332
139
$237K 0.14%
3,561
+150
140
$236K 0.14%
3,084
-116
141
$235K 0.14%
4,959
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142
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8,115
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143
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803
-82
144
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5,369
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145
$234K 0.14%
8,300
-174
146
$234K 0.14%
2,116
+46
147
$233K 0.14%
1,034
+32
148
$233K 0.14%
3,763
-56
149
$232K 0.14%
2,014
+14
150
$232K 0.14%
2,708
+26
4 5
6
7 8