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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.05%
25,218
+14,267
202
$85K 0.05%
18,060
+3,133
203
$70K 0.04%
+10,128
204
$61K 0.04%
11,754
+695
205
$60K 0.04%
18,445
+7,923
206
$60K 0.04%
+12,099
207
$56K 0.03%
+13,513
208
$45K 0.03%
12,975
-497
209
$42K 0.02%
17,343
-475
210
$40K 0.02%
18,484
+7,353
211
$20K 0.01%
+13,284
212
$14K 0.01%
14,211
-20,280
213
$12K 0.01%
+15,899
214
– –
-4,701
215
– –
-7,091
216
– –
-538
217
– –
-712
218
– –
-483
219
– –
-5,187
220
– –
-2,253
221
– –
-11,416
222
– –
-1,446
223
– –
-8,624
224
– –
-1,711
5 6 7 8
9