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
$575M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$6.33M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.7M

Top Sells

1
+$283K
2
+$274K
3
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.7K

Sector Composition

1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.03%
+1,069
202
$200K 0.03%
+359
203
$195K 0.03%
+10,458
204
$191K 0.03%
+11,151
205
$167K 0.03%
+2,490
206
$98K 0.02%
11,143
-978
207
$95K 0.02%
22,737
+6,692
208
$82K 0.01%
13,229
+1,269
209
$60K 0.01%
+10,453
210
$58K 0.01%
+14,954
211
$39K 0.01%
10,414
-1,272
212
– –
-6,549
213
– –
-1,396
214
– –
-4,844
215
– –
-10,526
5 6 7 8
9