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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.1%
4,159
-2,194
152
$246K 0.1%
744
+38
153
$246K 0.1%
14,737
-3,441
154
$245K 0.1%
1,796
-177
155
$244K 0.1%
1,160
+42
156
$244K 0.1%
3,335
-1,281
157
$243K 0.09%
1,004
-230
158
$243K 0.09%
546
+67
159
$241K 0.09%
2,935
-644
160
$241K 0.09%
2,898
-191
161
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3,531
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162
$240K 0.09%
1,353
-216
163
$239K 0.09%
638
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164
$238K 0.09%
1,047
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165
$237K 0.09%
493
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166
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171
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422
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172
$234K 0.09%
2,578
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173
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174
$234K 0.09%
1,239
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175
$233K 0.09%
6,947
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7
8 9