VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
1-Year Return
33.45%
This Quarter Return
-10.92%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$730M
(-59%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$18M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$2.08M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$1.03M |
| 4 |
Costco
COST
|
+$235K |
| 5 |
Walmart
WMT
|
+$210K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$557M |
| 2 |
Xerox
XRX
|
+$242K |
| 3 |
Perrigo
PRGO
|
+$219K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$180K |
| 5 |
Skyworks Solutions
SWKS
|
+$173K |
Sector Composition
| 1 | Healthcare | 90.54% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Energy | 0.56% |
