VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $522K | 0.2% |
6,037
-1,568
| -21% | -$136K |
|
27
Clorox
CLX
$14.6B
| $521K | 0.2% |
3,748
+471
| +14% | +$65.5K |
|
28
Procter & Gamble
PG
$370B
| $521K | 0.2% |
3,408
-141
| -4% | -$21.6K |
|
29
Loews
L
$19.9B
| $519K | 0.2% |
8,010
-1,664
| -17% | -$108K |
|
30
Domino's
DPZ
$15.9B
| $513K | 0.2% |
1,260
+228
| +22% | +$92.8K |
|
31
Kimberly-Clark
KMB
$42.6B
| $511K | 0.2% |
4,151
+93
| +2% | +$11.4K |
|
32
Church & Dwight Co
CHD
$22.7B
| $509K | 0.2% |
5,125
-645
| -11% | -$64.1K |
|
33
Darden Restaurants
DRI
$24.3B
| $503K | 0.2% |
3,783
+145
| +4% | +$19.3K |
|
34
Estee Lauder
EL
$32.5B
| $503K | 0.2% |
1,848
+325
| +21% | +$88.5K |
|
35
Ross Stores
ROST
$49.4B
| $503K | 0.2% |
5,559
+665
| +14% | +$60.2K |
|
36
Colgate-Palmolive
CL
$68.1B
| $501K | 0.2% |
6,610
-332
| -5% | -$25.2K |
|
37
Tyson Foods
TSN
$20.2B
| $499K | 0.19% |
5,564
-1,001
| -15% | -$89.8K |
|
38
Hormel Foods
HRL
$13.8B
| $498K | 0.19% |
9,661
-2,357
| -20% | -$121K |
|
39
Yum! Brands
YUM
$40.2B
| $497K | 0.19% |
4,197
+72
| +2% | +$8.53K |
|
40
HP
HPQ
$26.7B
| $488K | 0.19% |
13,441
-1,724
| -11% | -$62.6K |
|
41
TJX Companies
TJX
$155B
| $481K | 0.19% |
7,942
+554
| +7% | +$33.6K |
|
42
AES
AES
$9.48B
| $424K | 0.17% |
16,478
-6,145
| -27% | -$158K |
|
|
43
Constellation Energy
CEG
$95.2B
| $417K | 0.16% |
+7,415
| New | +$417K |
|
44
Aptiv
APTV
$17B
| $413K | 0.16% |
3,446
+995
| +41% | +$119K |
|
45
Jacobs Solutions
J
$17.4B
| $403K | 0.16% |
2,927
+43
| +1% | +$5.92K |
|
46
Match Group
MTCH
$8.87B
| $400K | 0.16% |
3,674
+849
| +30% | +$92.4K |
|
47
Exelon
EXC
$43.8B
| $399K | 0.16% |
8,384
-1,858
| -18% | -$88.4K |
|
48
Monster Beverage
MNST
$60.9B
| $399K | 0.16% |
4,995
+364
| +8% | +$29.1K |
|
49
Fortinet
FTNT
$58.7B
| $398K | 0.16% |
1,165
+62
| +6% | +$21.2K |
|
50
BorgWarner
BWA
$9.19B
| $392K | 0.15% |
10,071
+1,077
| +12% | +$41.9K |
|