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  Name: Vantage Consulting Group Inc
  City: Virginia Beach
  State: VA
  Zip: 23451
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,268,000
  Total Value Change : $8,444,000
  Securities Held Change : 4
   
All Securities Held : 212
  New Positions : 15
  Closed Positions : 13
  Increased Positions : 63
  Unchanged Positions : 5
  Decreased Positions : 129

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 221 Closed $757.61 $0 0 0% -228,000 -362 0    Semiconductor - Speci...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 214 Closed $273.06 $0 0 0% -208,000 -1,206 0    Semiconductor - Speci...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 220 Closed $100.20 $0 0 0% -240,000 -2,991 0    Property & Casualty I...
   (STX)1 Year Chart         STX Seagate Technology 213 Closed $96.60 $0 0 0% -248,000 -2,906 0    Data Storage Devices
   (DOV)1 Year Chart         DOV Dover Corp 219 Closed $180.96 $0 0 0% -201,000 -1,305 0    Conglomerates
   (CMA)1 Year Chart         CMA Comerica Inc 225 Closed $48.61 $0 0 0% -523,000 -9,368 0    Domestic Regional Banks
   (ZION)1 Year Chart         ZION Zions Bancorporation 218 Closed $40.95 $0 0 0% -528,000 -12,027 0    Domestic Regional Banks
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 224 Closed $136.86 $0 0 0% -206,000 -1,295 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 217 Closed $74.54 $0 0 0% -228,000 -2,731 0    Semiconductor- Broad...
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc 223 Closed $0.46 $0 0 0% -1,527,000 -245,947 0    Application Software
   (NTAP)1 Year Chart         NTAP Netapp Inc 216 Closed $122.26 $0 0 0% -231,000 -2,619 0    Data Storage Devices
   (HON)1 Year Chart         HON Honeywell International Inc 222 Closed $209.27 $0 0 0% -202,000 -961 0    Conglomerates
   (DISH)1 Year Chart         DISH Dish Network Corporation 215 Closed $5.77 $0 0 0% -62,000 -10,771 0    Electronic Equipment
      13 Records Found
  1    
Page 1 of 1
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