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
176
$238K 0.14%
2,892
-327
177
$238K 0.14%
475
-115
178
$237K 0.13%
3,700
-530
179
$237K 0.13%
2,776
+212
180
$236K 0.13%
2,222
-3
181
$236K 0.13%
1,061
+175
182
$234K 0.13%
6,237
+450
183
$234K 0.13%
2,237
-333
184
$233K 0.13%
+5,564
185
$232K 0.13%
1,477
+58
186
$232K 0.13%
3,525
-1,961
187
$231K 0.13%
23,982
+1,541
188
$229K 0.13%
10,266
-632
189
$229K 0.13%
4,157
+200
190
$228K 0.13%
6,613
+295
191
$227K 0.13%
4,337
+1,123
192
$225K 0.13%
24,157
+6,628
193
$223K 0.13%
2,302
-110
194
$223K 0.13%
5,755
+236
195
$219K 0.12%
4,193
-40
196
$218K 0.12%
1,360
+120
197
$218K 0.12%
+2,174
198
$216K 0.12%
2,858
+219
199
$216K 0.12%
+886
200
$216K 0.12%
2,644
+112
6 7
8
9 10