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
176
$211K 0.12%
+3,388
177
$211K 0.12%
3,962
+792
178
$209K 0.12%
2,926
+440
179
$208K 0.12%
3,122
-696
180
$208K 0.12%
749
-54
181
$208K 0.12%
+2,222
182
$208K 0.12%
1,840
+136
183
$208K 0.12%
4,839
+354
184
$206K 0.12%
4,640
+440
185
$206K 0.12%
2,593
+352
186
$204K 0.12%
1,334
+130
187
$203K 0.12%
1,118
+102
188
$203K 0.12%
598
-58
189
$203K 0.12%
8,240
+1,988
190
$202K 0.12%
771
+34
191
$202K 0.12%
8,615
+1,830
192
$202K 0.12%
871
-30
193
$201K 0.12%
1,482
+66
194
$201K 0.12%
2,360
+94
195
$200K 0.12%
1,272
-185
196
$198K 0.12%
17,722
-2,311
197
$195K 0.11%
14,118
+1,393
198
$193K 0.11%
16,774
+3,035
199
$157K 0.09%
11,275
+1,255
200
$139K 0.08%
11,542
+1,127
5 6 7
8
9