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
$135M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$275K
4
VST icon
Vistra
VST
+$274K
5
GDDY icon
GoDaddy
GDDY
+$252K

Top Sells

1
+$246K
2
+$226K
3
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 38.27%
685,949
+3,657
2
$11.3M 8.37%
1,143,949
3
$6.12M 4.55%
144,178
+1,735
4
$3.5M 2.6%
2,416,200
5
$3.05M 2.27%
70,657
+1,701
6
$2.69M 2%
850,737
7
$738K 0.55%
6,410
-170
8
$716K 0.53%
4,577
-179
9
$710K 0.53%
6,445
-987
10
$706K 0.52%
10,428
-1,428
11
$706K 0.52%
9,884
+1,035
12
$703K 0.52%
14,906
-132
13
$696K 0.52%
4,788
-103
14
$693K 0.51%
13,878
+1,140
15
$692K 0.51%
814
-171
16
$666K 0.49%
5,089
-139
17
$643K 0.48%
4,643
+25
18
$609K 0.45%
10,319
+1,879
19
$505K 0.38%
1,688
+15
20
$488K 0.36%
12,452
+1,290
21
$488K 0.36%
3,110
-69
22
$483K 0.36%
39,962
+10,015
23
$480K 0.36%
3,403
+219
24
$479K 0.36%
1,242
-176
25
$477K 0.35%
3,423
-95
1
2 3 4 5