VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.3B
| – | – |
-805
| Closed | -$205K |
|
227
IDEX
IEX
$12.4B
| – | – |
-868
| Closed | -$201K |
|
228
Kellanova
K
$27.6B
| – | – |
-2,991
| Closed | -$200K |
|
229
Mondelez International
MDLZ
$79.5B
| – | – |
-2,945
| Closed | -$205K |
|
230
3M
MMM
$82.8B
| – | – |
-1,955
| Closed | -$205K |
|
231
Nektar Therapeutics
NKTR
$568M
| – | – |
-26,067
| Closed | -$18.3K |
|
232
PepsiCo
PEP
$204B
| – | – |
-1,110
| Closed | -$202K |
|
233
Rollins
ROL
$27.4B
| – | – |
-5,505
| Closed | -$207K |
|
234
Republic Services
RSG
$73B
| – | – |
-1,502
| Closed | -$203K |
|
235
Waste Management
WM
$91.2B
| – | – |
-1,277
| Closed | -$208K |
|
236
Xylem
XYL
$34.5B
| – | – |
-1,930
| Closed | -$202K |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,157
| Closed | -$225K |
|