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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.08%
1,352
-442
202
$207K 0.08%
967
-188
203
$206K 0.08%
860
-167
204
$206K 0.08%
1,125
-309
205
$206K 0.08%
4,646
-1,497
206
$203K 0.08%
1,479
+31
207
$202K 0.08%
2,317
-603
208
$191K 0.07%
+10,439
209
$87K 0.03%
14,737
+1,698
210
$82K 0.03%
25,531
-5,037
211
$81K 0.03%
13,757
+3,165
212
$69K 0.03%
+11,029
213
$58K 0.02%
15,472
+318
214
$43K 0.02%
+18,801
215
$42K 0.02%
+118
216
– –
-1,705
217
– –
-3,729
218
– –
-2,054
219
– –
-1,112
220
– –
-877
221
– –
-3,475
222
– –
-3,519
223
– –
-743
224
– –
-3,326
225
– –
-9,273
6 7 8
9
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