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
176
$226K 0.13%
2,215
-162
177
$225K 0.13%
1,667
+67
178
$221K 0.13%
1,005
-56
179
$221K 0.13%
307
-13
180
$218K 0.13%
1,951
-150
181
$217K 0.13%
1,827
-140
182
$217K 0.12%
5,906
-176
183
$215K 0.12%
1,969
-333
184
$214K 0.12%
1,767
-719
185
$214K 0.12%
500
-105
186
$213K 0.12%
2,254
-604
187
$212K 0.12%
1,775
-722
188
$212K 0.12%
2,616
-28
189
$212K 0.12%
1,841
-396
190
$211K 0.12%
742
-193
191
$210K 0.12%
1,093
-267
192
$208K 0.12%
4,549
+392
193
$208K 0.12%
+740
194
$207K 0.12%
826
-60
195
$206K 0.12%
6,097
-140
196
$205K 0.12%
989
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197
$205K 0.12%
1,389
-5
198
$204K 0.12%
3,942
-251
199
$203K 0.12%
1,215
-105
200
$203K 0.12%
+2,169
6 7
8
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