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
$171M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$1.19M
2
+$295K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 27.43%
811,482
+28,119
2
$41.1M 24%
1,022,194
-29,701
3
$7.88M 4.6%
24,229
4
$5.72M 3.34%
1,186,215
5
$5.49M 3.21%
173,491
+5,109
6
$2.79M 1.63%
74,305
+4,356
7
$776K 0.45%
17,949
-948
8
$741K 0.43%
8,490
+866
9
$735K 0.43%
5,114
+742
10
$723K 0.42%
1,530
-126
11
$690K 0.4%
15,762
+755
12
$690K 0.4%
9,765
+412
13
$680K 0.4%
7,127
-184
14
$641K 0.37%
2,751
+58
15
$630K 0.37%
20,077
+3,690
16
$543K 0.32%
5,462
+752
17
$528K 0.31%
11,629
+490
18
$525K 0.31%
4,158
-102
19
$518K 0.3%
6,153
-592
20
$515K 0.3%
4,819
+1,178
21
$511K 0.3%
1,912
+166
22
$509K 0.3%
8,192
-470
23
$501K 0.29%
6,203
+1,396
24
$500K 0.29%
4,699
+234
25
$493K 0.29%
3,902
+306
1
2 3 4 5