VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $515K | 0.29% |
6,745
+850
| +14% | +$64.9K |
|
27
Motorola Solutions
MSI
$79.4B
| $511K | 0.29% |
2,436
+235
| +11% | +$49.3K |
|
28
Apple
AAPL
$3.39T
| $508K | 0.28% |
3,718
+564
| +18% | +$77.1K |
|
29
Yum! Brands
YUM
$40.2B
| $507K | 0.28% |
4,465
+268
| +6% | +$30.4K |
|
30
Garmin
GRMN
$45.1B
| $502K | 0.28% |
5,110
+670
| +15% | +$65.8K |
|
31
Loews
L
$20B
| $502K | 0.28% |
8,471
+461
| +6% | +$27.3K |
|
32
Chipotle Mexican Grill
CMG
$55.8B
| $501K | 0.28% |
383
+50
| +15% | +$65.4K |
|
33
TJX Companies
TJX
$154B
| $484K | 0.27% |
8,662
+720
| +9% | +$40.2K |
|
34
Darden Restaurants
DRI
$24.2B
| $482K | 0.27% |
4,260
+477
| +13% | +$54K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.27% |
1,746
+252
| +17% | +$68.8K |
|
36
HP
HPQ
$26.5B
| $475K | 0.27% |
14,478
+1,037
| +8% | +$34K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $468K | 0.26% |
6,030
+193
| +3% | +$15K |
|
38
Ross Stores
ROST
$49.2B
| $464K | 0.26% |
6,613
+1,054
| +19% | +$74K |
|
39
Phillips 66
PSX
$53.7B
| $394K | 0.22% |
4,807
-1,230
| -20% | -$101K |
|
40
AES
AES
$9.42B
| $389K | 0.22% |
18,511
+2,033
| +12% | +$42.7K |
|
41
Marathon Petroleum
MPC
$54.5B
| $387K | 0.22% |
4,710
-1,505
| -24% | -$124K |
|
42
Valero Energy
VLO
$47.5B
| $387K | 0.22% |
3,641
-1,680
| -32% | -$179K |
|
43
Quanta Services
PWR
$55.5B
| $380K | 0.21% |
3,030
+62
| +2% | +$7.78K |
|
44
Jacobs Solutions
J
$17.3B
| $378K | 0.21% |
2,973
+46
| +2% | +$5.85K |
|
45
Exelon
EXC
$43.7B
| $377K | 0.21% |
8,326
-58
| -0.7% | -$2.63K |
|
46
Philip Morris
PM
$260B
| $370K | 0.21% |
3,747
-369
| -9% | -$36.4K |
|
47
Constellation Energy
CEG
$94.7B
| $367K | 0.21% |
6,408
-1,007
| -14% | -$57.7K |
|
48
Oracle
ORCL
$628B
| $354K | 0.2% |
5,067
+888
| +21% | +$62K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.19% |
4,451
+401
| +10% | +$31.3K |
|
50
Cadence Design Systems
CDNS
$93.4B
| $343K | 0.19% |
2,284
+42
| +2% | +$6.31K |
|