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
$174M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$254K
4
CMA icon
Comerica
CMA
+$249K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$11.4M
2
+$2.83M
3
+$646K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$360K
5
FGEN icon
FibroGen
FGEN
+$259K

Sector Composition

1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 28.65%
730,293
-41,541
2
$20M 11.51%
650,690
-371,504
3
$14.3M 8.2%
+2,416,200
4
$13.3M 7.63%
+1,262,842
5
$5.9M 3.4%
152,389
-9,283
6
$2.93M 1.68%
67,763
-1,837
7
$1.9M 1.1%
885,520
-300,695
8
$765K 0.44%
1,420
-201
9
$753K 0.43%
14,364
-2,364
10
$750K 0.43%
10,111
-325
11
$746K 0.43%
15,878
-337
12
$734K 0.42%
6,843
-241
13
$728K 0.42%
4,626
-155
14
$628K 0.36%
9,079
+273
15
$591K 0.34%
20,759
+344
16
$551K 0.32%
1,636
-62
17
$546K 0.31%
1,487
-57
18
$544K 0.31%
2,768
+615
19
$532K 0.31%
4,743
-144
20
$528K 0.3%
7,828
-3,840
21
$525K 0.3%
2,706
-720
22
$523K 0.3%
6,166
-686
23
$521K 0.3%
5,195
-873
24
$516K 0.3%
1,760
-187
25
$514K 0.3%
4,171
-320
1
2 3 4 5