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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.12%
605
+54
202
$215K 0.12%
14,215
-4,514
203
$214K 0.12%
+1,470
204
$214K 0.12%
+2,805
205
$213K 0.12%
+1,320
206
$212K 0.12%
+1,394
207
$208K 0.12%
+3,881
208
$208K 0.12%
+1,277
209
$207K 0.12%
+5,505
210
$206K 0.12%
+1,780
211
$205K 0.12%
+2,338
212
$205K 0.12%
+2,945
213
$205K 0.12%
+805
214
$204K 0.12%
+4,992
215
$203K 0.12%
+1,502
216
$202K 0.11%
+5,738
217
$202K 0.11%
+1,110
218
$202K 0.11%
+1,930
219
$201K 0.11%
+1,536
220
$201K 0.11%
+1,054
221
$201K 0.11%
+3,630
222
$201K 0.11%
+868
223
$200K 0.11%
+3,185
224
$194K 0.11%
15,616
+1,231
225
$84.9K 0.05%
14,480
-2,188
6 7 8
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