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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.18%
3,174
-17
127
$236K 0.18%
4,847
-1,115
128
$235K 0.17%
5,655
+1,236
129
$235K 0.17%
1,605
+115
130
$234K 0.17%
3,177
-361
131
$234K 0.17%
1,408
+77
132
$234K 0.17%
7,550
-836
133
$233K 0.17%
222
-22
134
$233K 0.17%
4,358
-236
135
$233K 0.17%
1,005
-60
136
$232K 0.17%
2,647
-188
137
$232K 0.17%
673
+35
138
$232K 0.17%
4,985
-1,033
139
$231K 0.17%
884
+78
140
$230K 0.17%
5,336
+968
141
$230K 0.17%
2,075
-29
142
$230K 0.17%
6,010
-228
143
$230K 0.17%
1,632
+84
144
$230K 0.17%
2,567
-69
145
$229K 0.17%
1,039
+56
146
$229K 0.17%
3,187
-243
147
$229K 0.17%
6,851
-1,306
148
$229K 0.17%
488
-88
149
$229K 0.17%
348
+23
150
$229K 0.17%
729
-69
4 5
6
7 8