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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.14%
559
-40
127
$247K 0.14%
4,297
-495
128
$247K 0.14%
3,432
-196
129
$247K 0.14%
14,350
-845
130
$247K 0.14%
3,941
-581
131
$246K 0.14%
2,924
+18
132
$246K 0.14%
6,332
-352
133
$246K 0.14%
8,435
-804
134
$245K 0.14%
24,599
+617
135
$245K 0.14%
4,271
-815
136
$245K 0.14%
3,305
-183
137
$244K 0.14%
7,811
+394
138
$244K 0.14%
1,415
-71
139
$243K 0.14%
4,041
-261
140
$243K 0.14%
690
-145
141
$243K 0.14%
2,842
+16
142
$242K 0.14%
3,681
-1,183
143
$242K 0.14%
11,616
+1,053
144
$242K 0.14%
3,196
-2,578
145
$242K 0.14%
515
-247
146
$241K 0.14%
2,192
-246
147
$240K 0.14%
1,171
-125
148
$239K 0.14%
2,075
-147
149
$239K 0.14%
4,606
-180
150
$239K 0.14%
1,441
-137
4 5
6
7 8