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
$575M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$6.33M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.7M

Top Sells

1
+$283K
2
+$274K
3
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.7K

Sector Composition

1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 66.33%
9,302,445
+596,894
2
$47.5M 8.27%
717,404
+427,134
3
$40.9M 7.12%
1,680,149
4
$16.1M 2.81%
24,229
5
$9.25M 1.61%
226,670
6
$6.33M 1.1%
+157,983
7
$5.56M 0.97%
137,094
+83,984
8
$2.77M 0.48%
51,222
+31,332
9
$793K 0.14%
2,005
+399
10
$777K 0.14%
12,319
+3,578
11
$766K 0.13%
16,299
+4,437
12
$757K 0.13%
19,750
+4,813
13
$746K 0.13%
9,591
+3,171
14
$743K 0.13%
7,090
+2,231
15
$733K 0.13%
1,252
+197
16
$716K 0.12%
2,642
+655
17
$664K 0.12%
7,961
+1,461
18
$647K 0.11%
12,298
+3,231
19
$574K 0.1%
18,500
+6,350
20
$551K 0.1%
13,668
+5,030
21
$549K 0.1%
4,010
+1,041
22
$542K 0.09%
1,704
+482
23
$535K 0.09%
3,664
+1,180
24
$527K 0.09%
3,937
+1,281
25
$527K 0.09%
4,253
+1,382
1
2 3 4 5