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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.14%
1,680
-24
152
$231K 0.14%
1,559
+68
153
$230K 0.13%
4,880
+220
154
$229K 0.13%
4,542
+124
155
$228K 0.13%
2,942
-344
156
$227K 0.13%
3,577
+54
157
$227K 0.13%
3,278
+54
158
$226K 0.13%
4,017
+116
159
$225K 0.13%
995
-76
160
$225K 0.13%
2,602
+4
161
$223K 0.13%
3,944
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162
$222K 0.13%
6,805
+78
163
$222K 0.13%
8,340
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164
$222K 0.13%
26,002
+4,545
165
$220K 0.13%
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166
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634
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167
$219K 0.13%
1,416
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168
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656
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169
$215K 0.13%
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170
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6,410
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171
$214K 0.13%
1,811
-78
172
$214K 0.13%
+1,449
173
$213K 0.12%
3,819
-520
174
$212K 0.12%
6,614
-684
175
$211K 0.12%
544
-50
5 6
7
8 9