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
$176M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$5.86M
2
+$300K
3
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 28.77%
771,834
+34,825
2
$36.8M 20.91%
1,022,194
3
$5.97M 3.39%
161,672
+2,642
4
$5.44M 3.09%
11,668
-12,561
5
$2.93M 1.66%
69,600
+1,275
6
$2.31M 1.31%
1,186,215
7
$822K 0.47%
16,728
+831
8
$806K 0.46%
10,436
+1,069
9
$805K 0.46%
1,621
+26
10
$801K 0.45%
16,215
-401
11
$780K 0.44%
4,781
+207
12
$777K 0.44%
7,084
-341
13
$706K 0.4%
20,415
+3,490
14
$654K 0.37%
8,806
+2,066
15
$565K 0.32%
3,426
-175
16
$560K 0.32%
1,698
+283
17
$559K 0.32%
4,165
+387
18
$559K 0.32%
16,350
-450
19
$557K 0.32%
1,947
+17
20
$552K 0.31%
3,715
+321
21
$552K 0.31%
1,544
+640
22
$549K 0.31%
3,536
-61
23
$546K 0.31%
14,413
+4,696
24
$544K 0.31%
18,550
+386
25
$543K 0.31%
1,941
+56
1
2 3 4 5