VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |