VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$208B
| – | – |
-1,226
| Closed | -$213K |
|
227
Pentair
PNR
$17.4B
| – | – |
-2,752
| Closed | -$201K |
|
228
Rollins
ROL
$27.5B
| – | – |
-6,491
| Closed | -$222K |
|
229
Republic Services
RSG
$72.6B
| – | – |
-1,530
| Closed | -$213K |
|
230
Snap-on
SNA
$16.8B
| – | – |
-953
| Closed | -$205K |
|
231
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,063
| Closed | -$201K |
|
232
Waste Management
WM
$90.6B
| – | – |
-1,257
| Closed | -$210K |
|
233
Xylem
XYL
$34B
| – | – |
-1,684
| Closed | -$202K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.36B
| – | – |
-16,287
| Closed | -$287K |
|
|
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-226,670
| Closed | -$11.9M |
|
|
SPPI
236
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-29,181
| Closed | -$37K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,428
| Closed | -$186K |
|