VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
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
+$498M
(-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
1,788
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $276K | 0.06% |
3,111
+938
| +43% | +$83.2K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.06% |
4,844
+558
| +13% | +$31.6K |
|
53
Nucor
NUE
$33.3B
| $273K | 0.05% |
3,401
+604
| +22% | +$48.5K |
|
54
Jacobs Solutions
J
$17.1B
| $272K | 0.05% |
2,541
+562
| +28% | +$60.2K |
|
55
Monster Beverage
MNST
$62B
| $272K | 0.05% |
5,972
+1,932
| +48% | +$88K |
|
56
Quanta Services
PWR
$55.8B
| $264K | 0.05% |
3,005
+540
| +22% | +$47.4K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $259K | 0.05% |
1,893
+545
| +40% | +$74.6K |
|
58
American Water Works
AWK
$27.5B
| $257K | 0.05% |
1,713
+636
| +59% | +$95.4K |
|
59
Synopsys
SNPS
$110B
| $256K | 0.05% |
1,032
+355
| +52% | +$88.1K |
|
60
Atmos Energy
ATO
$26.5B
| $255K | 0.05% |
2,584
+993
| +62% | +$98K |
|
61
NiSource
NI
$19.7B
| $252K | 0.05% |
10,453
+3,583
| +52% | +$86.4K |
|
62
Marathon Petroleum
MPC
$54.4B
| $249K | 0.05% |
4,647
+442
| +11% | +$23.7K |
|
63
VeriSign
VRSN
$25.6B
| $249K | 0.05% |
1,251
+483
| +63% | +$96.1K |
|
64
Digital Realty Trust
DLR
$55.1B
| $248K | 0.05% |
1,760
+558
| +46% | +$78.6K |
|
65
Akamai
AKAM
$11.1B
| $247K | 0.05% |
2,423
+907
| +60% | +$92.5K |
|
66
Phillips 66
PSX
$52.8B
| $247K | 0.05% |
3,035
+429
| +16% | +$34.9K |
|
67
BorgWarner
BWA
$9.3B
| $245K | 0.05% |
6,013
+485
| +9% | +$19.8K |
|
68
Equinix
EQIX
$74.6B
| $245K | 0.05% |
360
+134
| +59% | +$91.2K |
|
69
Aptiv
APTV
$17.3B
| $244K | 0.05% |
1,767
+310
| +21% | +$42.8K |
|
70
Electronic Arts
EA
$42B
| $244K | 0.05% |
1,801
+642
| +55% | +$87K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $243K | 0.05% |
1,377
+552
| +67% | +$97.4K |
|
72
Newmont
NEM
$82.8B
| $241K | 0.05% |
3,996
+1,324
| +50% | +$79.9K |
|
73
Kinder Morgan
KMI
$59.4B
| $240K | 0.05% |
14,419
+3,738
| +35% | +$62.2K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.05% |
2,525
+647
| +34% | +$60.2K |
|
75
HF Sinclair
DINO
$9.65B
| $234K | 0.05% |
6,549
-14
| -0.2% | -$500 |
|