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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.14%
4,821
+144
177
$214K 0.14%
1,506
+116
178
$214K 0.14%
1,226
-100
179
$213K 0.14%
351
-109
180
$213K 0.14%
1,077
-47
181
$211K 0.13%
325
-35
182
$211K 0.13%
+1,721
183
$209K 0.13%
1,236
-330
184
$209K 0.13%
1,822
-181
185
$209K 0.13%
3,158
+61
186
$208K 0.13%
+2,792
187
$208K 0.13%
838
-126
188
$206K 0.13%
3,994
-2,479
189
$205K 0.13%
+2,378
190
$205K 0.13%
17,394
+6,278
191
$203K 0.13%
558
-166
192
$202K 0.13%
+2,792
193
$202K 0.13%
2,959
-1,030
194
$202K 0.13%
+4,220
195
$201K 0.13%
+1,713
196
$201K 0.13%
514
-60
197
$190K 0.12%
21,775
+5,450
198
$187K 0.12%
10,567
-3,863
199
$186K 0.12%
12,142
-617
200
$178K 0.11%
14,910
-1,348
5 6 7
8
9