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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wolverine World Wide
WWW
$2.54B
| – | – |
-1,079
| Closed | -$34K |
|
452
Wynn Resorts
WYNN
$12.7B
| – | – |
-479
| Closed | -$54K |
|
453
Xencor
XNCR
$603M
| – | – |
-1,525
| Closed | -$67K |
|
454
XPO
XPO
$15.5B
| – | – |
-205
| Closed | -$8K |
|
455
Dentsply Sirona
XRAY
$2.81B
| – | – |
-450
| Closed | -$24K |
|
|
456
Xerox
XRX
$467M
| – | – |
-10,456
| Closed | -$242K |
|
457
Xylem
XYL
$33.7B
| – | – |
-726
| Closed | -$74K |
|
458
Yelp
YELP
$1.98B
| – | – |
-898
| Closed | -$29K |
|
459
Yeti Holdings
YETI
$2.82B
| – | – |
-580
| Closed | -$40K |
|
460
Yum China
YUMC
$16.3B
| – | – |
-82
| Closed | -$5K |
|
461
Zillow
Z
$21.3B
| – | – |
-12
| Closed | -$2K |
|
462
Zimmer Biomet
ZBH
$20.6B
| – | – |
-430
| Closed | -$64K |
|
463
Zebra Technologies
ZBRA
$16.1B
| – | – |
-104
| Closed | -$40K |
|
464
Ziff Davis
ZD
$1.56B
| – | – |
-201
| Closed | -$17K |
|
465
Olympic Steel
ZEUS
$366M
| – | – |
-1,006
| Closed | -$13K |
|
466
Zillow
ZG
$20.5B
| – | – |
-11
| Closed | -$1K |
|
467
Zions Bancorporation
ZION
$8.5B
| – | – |
-2,272
| Closed | -$99K |
|
468
Zoom
ZM
$25.4B
| – | – |
-3
| Closed | -$1K |
|
469
Spok Holdings
SPOK
$357M
| – | – |
-3,959
| Closed | -$44K |
|
470
Spotify
SPOT
$145B
| – | – |
-10
| Closed | -$3K |
|
471
Spirit AeroSystems
SPR
$4.79B
| – | – |
-42
| Closed | -$2K |
|
472
SPS Commerce
SPSC
$4.3B
| – | – |
-457
| Closed | -$50K |
|
473
SpartanNash
SPTN
$903M
| – | – |
-2,812
| Closed | -$49K |
|
474
SPX Corp
SPXC
$9.4B
| – | – |
-606
| Closed | -$33K |
|
475
Spire
SR
$4.48B
| – | – |
-111
| Closed | -$7K |
|