VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $486K | 0.33% |
1,638
-129
| -7% | -$38.3K |
|
27
Marathon Petroleum
MPC
$54.6B
| $485K | 0.33% |
3,271
+98
| +3% | +$14.5K |
|
28
Take-Two Interactive
TTWO
$43B
| $485K | 0.33% |
3,012
+712
| +31% | +$115K |
|
29
Darden Restaurants
DRI
$24.1B
| $484K | 0.32% |
2,943
-357
| -11% | -$58.7K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $483K | 0.32% |
211
-40
| -16% | -$91.5K |
|
31
Match Group
MTCH
$8.98B
| $473K | 0.32% |
12,967
+3,023
| +30% | +$110K |
|
32
Loews
L
$20.1B
| $473K | 0.32% |
6,801
-1,097
| -14% | -$76.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.32% |
1,324
-31
| -2% | -$11.1K |
|
34
Electronic Arts
EA
$43B
| $467K | 0.31% |
3,413
+721
| +27% | +$98.6K |
|
35
Starbucks
SBUX
$100B
| $465K | 0.31% |
4,847
-325
| -6% | -$31.2K |
|
36
Apple
AAPL
$3.45T
| $461K | 0.31% |
2,394
-374
| -14% | -$72K |
|
37
Motorola Solutions
MSI
$78.7B
| $451K | 0.3% |
1,442
-297
| -17% | -$93K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.3% |
1,252
-221
| -15% | -$78.2K |
|
39
Estee Lauder
EL
$33B
| $439K | 0.29% |
2,999
+260
| +9% | +$38K |
|
40
Kenvue
KVUE
$39.7B
| $419K | 0.28% |
19,470
-357
| -2% | -$7.69K |
|
41
Colgate-Palmolive
CL
$67.9B
| $415K | 0.28% |
5,201
-567
| -10% | -$45.2K |
|
42
Church & Dwight Co
CHD
$22.7B
| $408K | 0.27% |
4,319
-97
| -2% | -$9.17K |
|
43
Kimberly-Clark
KMB
$42.8B
| $407K | 0.27% |
3,346
+31
| +0.9% | +$3.77K |
|
44
Procter & Gamble
PG
$368B
| $405K | 0.27% |
2,763
+1
| +0% | +$147 |
|
45
Clorox
CLX
$14.5B
| $404K | 0.27% |
2,835
+106
| +4% | +$15.1K |
|
46
Aptiv
APTV
$17.3B
| $395K | 0.27% |
4,399
+729
| +20% | +$65.4K |
|
47
BorgWarner
BWA
$9.25B
| $383K | 0.26% |
10,671
+1,444
| +16% | +$51.8K |
|
48
Quanta Services
PWR
$56.3B
| $381K | 0.26% |
1,765
-27
| -2% | -$5.83K |
|
49
NRG Energy
NRG
$28.2B
| $380K | 0.26% |
7,347
-2,002
| -21% | -$104K |
|
50
AES
AES
$9.64B
| $371K | 0.25% |
19,274
-2,106
| -10% | -$40.5K |
|