VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$3.05M |
| 4 |
Exxon Mobil
XOM
|
$738K |
| 5 |
Chevron
CVX
|
$716K |
Sector Composition
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| – | – |
-1,935
| Closed | -$251K |
|
27
Constellation Brands
STZ
$28.5B
| – | – |
-918
| Closed | -$236K |
|
28
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,789
| Closed | -$223K |
|
29
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,984
| Closed | -$211K |
|
30
Synchrony
SYF
$28.4B
| – | – |
-14,906
| Closed | -$703K |
|
31
Sysco
SYY
$38.5B
| – | – |
-9,884
| Closed | -$706K |
|
32
AT&T
T
$209B
| – | – |
-17,612
| Closed | -$337K |
|
33
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,702
| Closed | -$239K |
|
34
TJX Companies
TJX
$152B
| – | – |
-6,445
| Closed | -$710K |
|
35
T-Mobile US
TMUS
$284B
| – | – |
-1,768
| Closed | -$311K |
|
36
Tapestry
TPR
$21.2B
| – | – |
-6,690
| Closed | -$286K |
|
37
Targa Resources
TRGP
$36.1B
| – | – |
-1,956
| Closed | -$252K |
|
38
Tesla
TSLA
$1.08T
| – | – |
-1,310
| Closed | -$259K |
|
39
Tyson Foods
TSN
$20.2B
| – | – |
-6,479
| Closed | -$370K |
|
40
Take-Two Interactive
TTWO
$43B
| – | – |
-2,930
| Closed | -$456K |
|
41
Texas Instruments
TXN
$184B
| – | – |
-1,064
| Closed | -$207K |
|
42
Tyler Technologies
TYL
$24.4B
| – | – |
-655
| Closed | -$329K |
|
43
Universal Health Services
UHS
$11.6B
| – | – |
-1,650
| Closed | -$305K |
|
44
UnitedHealth
UNH
$281B
| – | – |
-505
| Closed | -$257K |
|
45
Valero Energy
VLO
$47.2B
| – | – |
-3,110
| Closed | -$488K |
|
46
VeriSign
VRSN
$25.5B
| – | – |
-1,377
| Closed | -$245K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-488
| Closed | -$229K |
|
48
Vistra
VST
$64.1B
| – | – |
-3,189
| Closed | -$274K |
|
49
Viatris
VTRS
$12.3B
| – | – |
-22,913
| Closed | -$244K |
|
50
Verizon
VZ
$186B
| – | – |
-7,830
| Closed | -$323K |
|