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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.16%
638
-79
127
$245K 0.16%
+1,560
128
$244K 0.16%
13,329
+103
129
$244K 0.16%
3,994
-2
130
$244K 0.16%
2,835
-104
131
$243K 0.15%
4,950
+22
132
$243K 0.15%
30
-6
133
$243K 0.15%
4,594
134
$243K 0.15%
312
-78
135
$243K 0.15%
3,430
-42
136
$242K 0.15%
8,730
+594
137
$242K 0.15%
1,330
-237
138
$241K 0.15%
6,238
-78
139
$241K 0.15%
576
-90
140
$240K 0.15%
4,419
-233
141
$240K 0.15%
5,046
-3,335
142
$239K 0.15%
2,636
+80
143
$239K 0.15%
8,386
+249
144
$239K 0.15%
806
-37
145
$238K 0.15%
1,356
+394
146
$238K 0.15%
4,013
-329
147
$237K 0.15%
4,207
-2,090
148
$236K 0.15%
1,551
+27
149
$236K 0.15%
2,104
-52
150
$236K 0.15%
1,490
-25
4 5
6
7 8