VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+0.8%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
124
Reduced
76
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
FibroGen
FGEN
|
$5.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Cigna
CI
|
$206K |
Sector Composition
| 1 | Healthcare | 30.2% |
| 2 | Technology | 7.91% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$706M
| $80.2K | 0.05% |
18,693
+4,068
| +28% | +$17.5K |
|
227
8x8 Inc
EGHT
$270M
| $57.2K | 0.03% |
13,726
-2,851
| -17% | -$11.9K |
|
228
Lumen
LUMN
$5.1B
| $51.8K | 0.03% |
19,535
-43,511
| -69% | -$115K |
|
|
CNSL
229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.3K | 0.03% |
19,870
+1,149
| +6% | +$2.96K |
|
230
Gannett
GCI
$603M
| $20K | 0.01% |
10,680
-536
| -5% | -$1K |
|
231
Nektar Therapeutics
NKTR
$568M
| $18.3K | 0.01% |
26,067
+14,316
| +122% | +$10.1K |
|
232
American Airlines Group
AAL
$8.82B
| – | – |
-11,418
| Closed | -$145K |
|
|
233
Cigna
CI
$80.3B
| – | – |
-621
| Closed | -$206K |
|
234
Coty
COTY
$3.73B
| – | – |
-12,115
| Closed | -$104K |
|
235
Organogenesis Holdings
ORGO
$653M
| – | – |
-21,123
| Closed | -$56.8K |
|
236
Unisys
UIS
$279M
| – | – |
-13,066
| Closed | -$66.8K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| – | – |
-1,773
| Closed | -$216K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| – | – |
-942
| Closed | -$217K |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| – | – |
-1,740
| Closed | -$200K |
|