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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.09%
+10,402
202
$136K 0.09%
+10,212
203
$121K 0.08%
12,695
+567
204
$92.1K 0.06%
10,023
-2,129
205
$88K 0.06%
13,542
-4,524
206
$79.1K 0.05%
16,820
+3,392
207
$62.6K 0.04%
11,509
-4,604
208
$60.2K 0.04%
24,877
+12,192
209
$53.1K 0.03%
12,293
+1,030
210
$52.2K 0.03%
17,407
+6,125
211
$48.6K 0.03%
+12,378
212
$45.2K 0.03%
28,978
-4,060
213
– –
-12,027
214
– –
-9,368
215
– –
-1,305
216
– –
-1,206
217
– –
-2,991
218
– –
-961
219
– –
-1,295
220
– –
-362
221
– –
-2,619
222
– –
-2,731
223
– –
-245,947
224
– –
-2,906
225
– –
-10,771
5 6 7 8
9