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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.15%
835
+63
127
$263K 0.15%
891
+88
128
$263K 0.15%
320
129
$262K 0.15%
47
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130
$262K 0.15%
762
+91
131
$262K 0.15%
7,417
+682
132
$261K 0.15%
4,094
+111
133
$260K 0.15%
935
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134
$259K 0.15%
2,497
+36
135
$259K 0.15%
1,295
+31
136
$259K 0.15%
2,486
+35
137
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575
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138
$256K 0.15%
6,975
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139
$256K 0.15%
3,073
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140
$256K 0.15%
1,492
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141
$256K 0.15%
841
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142
$255K 0.14%
1,600
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143
$255K 0.14%
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144
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1,053
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145
$254K 0.14%
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146
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147
$253K 0.14%
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148
$253K 0.14%
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149
$253K 0.14%
3,628
+187
150
$252K 0.14%
8,435
+4,116
4 5
6
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