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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.14%
2,614
-197
152
$235K 0.14%
2,710
-990
153
$235K 0.14%
3,776
+448
154
$235K 0.14%
435
-40
155
$234K 0.13%
727
-48
156
$234K 0.13%
4,814
-244
157
$234K 0.13%
870
+29
158
$234K 0.13%
1,396
+185
159
$233K 0.13%
8,138
-1,209
160
$232K 0.13%
1,047
-6
161
$232K 0.13%
1,190
-52
162
$231K 0.13%
5,072
-1,546
163
$231K 0.13%
2,088
+51
164
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2,441
-451
165
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514
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166
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167
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171
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516
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3,550
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173
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1,868
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174
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2,942
-69
175
$226K 0.13%
12,202
-8,226
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7
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