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
$157M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$289K
3
+$267K
4
ALL icon
Allstate
ALL
+$262K
5
AIZ icon
Assurant
AIZ
+$251K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$528K
4
CMA icon
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 33.4%
682,292
-13,872
2
$25.7M 16.34%
1,143,949
3
$6.21M 3.95%
142,443
-1,488
4
$3.82M 2.43%
850,737
5
$3.13M 1.99%
68,956
+2,797
6
$2.73M 1.74%
2,416,200
7
$765K 0.49%
6,580
-475
8
$754K 0.48%
7,432
-448
9
$750K 0.48%
4,756
-109
10
$728K 0.46%
12,738
-3,017
11
$722K 0.46%
985
-162
12
$718K 0.46%
8,849
-661
13
$718K 0.46%
4,891
-427
14
$713K 0.45%
11,856
-2,106
15
$688K 0.44%
4,618
+1,974
16
$685K 0.44%
5,228
+2,208
17
$673K 0.43%
8,440
+127
18
$650K 0.41%
29,947
+2,997
19
$648K 0.41%
15,038
+6,192
20
$543K 0.35%
3,179
-634
21
$533K 0.34%
2,647
-624
22
$530K 0.34%
1,066
-119
23
$520K 0.33%
3,184
-550
24
$517K 0.33%
8,900
-1,650
25
$503K 0.32%
1,418
-24
1
2 3 4 5