VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-3.05%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$28.3M |
| 2 |
Royalty Pharma
RPRX
|
$24.5M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$6.34M |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$3.41M |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$283K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$274K |
| 3 |
HF Sinclair
DINO
|
$234K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$124K |
| 5 |
ANSS
Ansys
ANSS
|
$42.7K |
Sector Composition
| 1 | Healthcare | 79.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $468K | 0.08% |
7,729
+1,638
| +27% | +$99.2K |
|
52
PTC
PTC
$25.6B
| $468K | 0.08% |
+3,315
| New | +$468K |
|
53
Aptiv
APTV
$17.3B
| $384K | 0.07% |
2,440
+673
| +38% | +$106K |
|
54
Philip Morris
PM
$260B
| $384K | 0.07% |
3,879
+768
| +25% | +$76K |
|
55
Enphase Energy
ENPH
$4.93B
| $381K | 0.07% |
+2,077
| New | +$381K |
|
56
Quanta Services
PWR
$56.3B
| $377K | 0.07% |
4,163
+1,158
| +39% | +$105K |
|
57
Monster Beverage
MNST
$60.9B
| $375K | 0.07% |
4,106
+1,120
| +38% | +$102K |
|
58
Coca-Cola
KO
$297B
| $369K | 0.06% |
6,820
+1,541
| +29% | +$83.4K |
|
59
Altria Group
MO
$113B
| $366K | 0.06% |
7,682
+2,055
| +37% | +$97.9K |
|
60
Jacobs Solutions
J
$17.5B
| $364K | 0.06% |
2,725
+623
| +30% | +$83.2K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $361K | 0.06% |
2,640
+747
| +39% | +$102K |
|
62
Synopsys
SNPS
$112B
| $357K | 0.06% |
1,295
+263
| +25% | +$72.5K |
|
63
Charter Communications
CHTR
$36.3B
| $354K | 0.06% |
490
+114
| +30% | +$82.4K |
|
64
BorgWarner
BWA
$9.25B
| $351K | 0.06% |
7,223
+1,930
| +36% | +$93.8K |
|
65
VeriSign
VRSN
$25.5B
| $350K | 0.06% |
1,539
+288
| +23% | +$65.5K |
|
66
Oneok
OKE
$48.1B
| $344K | 0.06% |
6,188
+1,616
| +35% | +$89.8K |
|
67
Comcast
CMCSA
$125B
| $342K | 0.06% |
5,990
+1,845
| +45% | +$105K |
|
68
Akamai
AKAM
$11.3B
| $335K | 0.06% |
2,876
+453
| +19% | +$52.8K |
|
69
Equinix
EQIX
$76.9B
| $335K | 0.06% |
418
+58
| +16% | +$46.5K |
|
70
Synchrony
SYF
$28.4B
| $334K | 0.06% |
6,877
+1,379
| +25% | +$67K |
|
71
Electronic Arts
EA
$43B
| $333K | 0.06% |
2,315
+514
| +29% | +$73.9K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.06% |
3,469
+944
| +37% | +$90.1K |
|
73
Capital One
COF
$145B
| $328K | 0.06% |
2,120
+353
| +20% | +$54.6K |
|
74
American Water Works
AWK
$28B
| $327K | 0.06% |
2,123
+410
| +24% | +$63.2K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $327K | 0.06% |
2,767
+476
| +21% | +$56.3K |
|