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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.17%
624
+21
152
$228K 0.17%
3,757
-201
153
$228K 0.17%
30
154
$227K 0.17%
4,626
-324
155
$226K 0.17%
3,193
-915
156
$226K 0.17%
1,557
+60
157
$225K 0.17%
2,989
+593
158
$224K 0.17%
2,037
-73
159
$223K 0.17%
2,789
+193
160
$223K 0.17%
1,798
-127
161
$222K 0.16%
3,794
-800
162
$214K 0.16%
1,843
+21
163
$214K 0.16%
1,165
-386
164
$213K 0.16%
1,172
-386
165
$211K 0.16%
1,984
-1
166
$211K 0.16%
3,900
+58
167
$210K 0.16%
+256
168
$209K 0.16%
2,947
-23
169
$208K 0.15%
20,790
+5,880
170
$208K 0.15%
1,451
+284
171
$207K 0.15%
1,064
-162
172
$207K 0.15%
768
-70
173
$207K 0.15%
306
-45
174
$205K 0.15%
4,541
-280
175
$205K 0.15%
898
-179
5 6
7
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