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
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 41.47%
2,727,854
-1,873,298
2
$43.6M 17.03%
624,218
-60,739
3
$24.7M 9.63%
1,680,149
4
$7.28M 2.84%
24,207
-22
5
$5.08M 1.98%
130,634
-10,930
6
$2.5M 0.98%
53,137
-1,463
7
$799K 0.31%
1,388
-94
8
$768K 0.3%
9,403
-1,845
9
$767K 0.3%
15,444
-2,181
10
$751K 0.29%
13,092
-5,489
11
$716K 0.28%
2,322
+175
12
$712K 0.28%
8,618
-4,524
13
$697K 0.27%
4,283
-2,713
14
$636K 0.25%
6,284
-1,166
15
$614K 0.24%
13,709
-1,154
16
$551K 0.22%
3,154
+79
17
$540K 0.21%
5,321
-2,465
18
$536K 0.21%
5,895
+1,167
19
$533K 0.21%
2,201
+116
20
$531K 0.21%
2,149
+66
21
$531K 0.21%
6,215
-2,452
22
$527K 0.21%
5,837
-2,863
23
$527K 0.21%
1,494
-420
24
$527K 0.21%
16,650
+500
25
$527K 0.21%
4,440
+388
1
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