VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.2M
3
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

1
+$12.6M
2
+$2.72M
3
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.12%
6,482
-131
202
$202K 0.12%
2,309
-496
203
$202K 0.12%
1,367
-110
204
$202K 0.12%
5,684
-71
205
$202K 0.12%
2,311
-762
206
$201K 0.12%
1,431
-105
207
$200K 0.12%
3,100
-530
208
$193K 0.11%
12,149
+1,883
209
$188K 0.11%
21,648
+6,032
210
$177K 0.1%
14,128
-87
211
$128K 0.07%
+10,393
212
$77.8K 0.04%
18,392
+4,666
213
$68.7K 0.04%
10,018
-4,462
214
$67.5K 0.04%
29,864
+10,329
215
$58.7K 0.03%
18,413
-280
216
$56.1K 0.03%
14,658
-5,212
217
– –
-5,564
218
– –
-4,992
219
– –
-1,780
220
– –
-2,174
221
– –
-1,470
222
– –
-10,680
223
– –
-2,776
224
– –
-5,738
225
– –
-3,881
6 7 8
9
10