VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
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
+$22.7M
2
+$14.2M
3
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

1
+$12.6M
2
+$2.72M
3
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

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
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187
$212K 0.12%
1,775
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188
$212K 0.12%
2,616
-28
189
$212K 0.12%
1,841
-396
190
$211K 0.12%
742
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191
$210K 0.12%
1,093
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$208K 0.12%
4,549
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193
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+740
194
$207K 0.12%
826
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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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