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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.15%
858
-12
177
$203K 0.15%
4,102
+944
178
$201K 0.15%
1,696
-54
179
$201K 0.15%
3,087
+295
180
$200K 0.15%
7,046
-194
181
$192K 0.14%
25,746
+3,971
182
$191K 0.14%
18,335
+941
183
$176K 0.13%
15,494
+3,352
184
$175K 0.13%
7,828
185
$132K 0.1%
10,564
+352
186
$114K 0.09%
11,698
-997
187
$93K 0.07%
22,190
+8,648
188
$60.1K 0.04%
13,940
-2,880
189
$49.5K 0.04%
16,717
-690
190
$41.7K 0.03%
15,602
-9,275
191
$39.5K 0.03%
35,893
+6,915
192
– –
-11,509
193
– –
-2,792
194
– –
-10,402
195
– –
-1,630
196
– –
-558
197
– –
-4,220
198
– –
-1,721
199
– –
-1,823
200
– –
-2,959
5 6 7
8
9