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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.15%
1,558
+17
152
$235K 0.15%
244
-33
153
$232K 0.15%
1,167
+54
154
$232K 0.15%
3,162
+198
155
$231K 0.15%
19,383
-4,433
156
$230K 0.15%
1,065
+86
157
$228K 0.15%
2,970
-19
158
$226K 0.14%
14,757
-728
159
$225K 0.14%
3,958
-322
160
$225K 0.14%
4,368
+116
161
$225K 0.14%
2,396
-26
162
$223K 0.14%
3,842
-548
163
$221K 0.14%
1,305
+38
164
$221K 0.14%
1,823
-451
165
$218K 0.14%
+3,120
166
$217K 0.14%
870
-39
167
$216K 0.14%
1,630
-590
168
$216K 0.14%
5,846
+307
169
$215K 0.14%
1,985
-21
170
$215K 0.14%
+1,750
171
$215K 0.14%
+2,422
172
$215K 0.14%
2,015
+29
173
$215K 0.14%
+7,240
174
$214K 0.14%
9,570
+176
175
$214K 0.14%
1,703
+21
5 6
7
8 9