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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.14%
830
+102
152
$252K 0.14%
3,960
-77
153
$251K 0.14%
4,864
-23
154
$251K 0.14%
1,967
+52
155
$251K 0.14%
5,772
+2,661
156
$251K 0.14%
2,687
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157
$250K 0.14%
3,011
+265
158
$249K 0.14%
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159
$248K 0.14%
10,563
+1,607
160
$248K 0.14%
6,082
+1,412
161
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-43
162
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163
$247K 0.14%
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-94
164
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3,355
-162
165
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167
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170
$241K 0.14%
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171
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172
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3,328
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173
$240K 0.14%
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-365
174
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+2,118
175
$239K 0.14%
90
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5 6
7
8 9